1832 Asset Management L.P. Select Sector Spdr Fund Health Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, 1832 Asset Management L.P. holds 421,485 shares of XLV stock, worth $58.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

421,485

Previous 477,433 11.72%

Holding current value

$58.7 Million

Previous $69.6 Million 6.71%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$143.3 - $157.24 $8.02 Million - $8.8 Million	-55,948 Reduced 11.72%	421,485 $64.9 Million
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $5.8 Million - $6.17 Million	-41,921 Reduced 8.07%	477,433 $69.6 Million
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $27.4 Million - $29.3 Million	197,898 Added 61.56%	519,354 $76.7 Million
Q4 2023 Feb 13, 2024	SELL	$123.14 - $136.38 $2.45 Million - $2.71 Million	-19,898 Reduced 5.83%	321,456 $43.8 Million
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $43.9 Million - $46.5 Million	341,354 New	341,354 $43.9 Million
Q2 2023 Aug 11, 2023	BUY	$126.74 - $135.66 $7.71 Million - $8.25 Million	60,821 Added 17.56%	407,100 $54 Million
Q1 2023 May 12, 2023	SELL	$124.15 - $135.82 $5.46 Million - $5.97 Million	-43,966 Reduced 11.27%	346,279 $44.8 Million
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $15.6 Million - $18 Million	-128,295 Reduced 24.74%	390,245 $53 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $16.1 Million - $17.9 Million	132,962 Added 34.48%	518,540 $62.8 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $19.5 Million - $23.3 Million	162,969 Added 73.21%	385,578 $49.4 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $27 Million - $29.8 Million	213,458 Added 2332.62%	222,609 $30.1 Million
Q4 2021 Feb 15, 2022	BUY	$125.34 - $141.49 $1.09 Million - $1.23 Million	8,681 Added 1847.02%	9,151 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $931,931 - $1 Million	-7,334 Reduced 93.98%	470 $60,000
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $885,960 - $959,340	7,612 Added 3964.58%	7,804 $982,000
Q1 2021 May 17, 2021	SELL	$110.8 - $118.5 $1 Million - $1.07 Million	-9,032 Reduced 97.92%	192 $22,000
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $940,151 - $1.05 Million	-9,248 Reduced 50.06%	9,224 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$100.71 - $109.44 $526,814 - $572,480	-5,231 Reduced 22.07%	18,472 $1.93 Million
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $64,418 - $78,563	756 Added 3.29%	23,703 $2.35 Million
Q1 2020 May 26, 2020	BUY	$74.62 - $104.73 $1.71 Million - $2.4 Million	22,947 New	22,947 $2.05 Million
Q1 2020 May 14, 2020	SELL	$74.62 - $104.73 $2 Million - $2.8 Million	-26,737 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$87.95 - $103.11 $429,635 - $503,692	-4,885 Reduced 15.45%	26,737 $2.73 Million
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $475,682 - $489,900	-5,325 Reduced 14.41%	31,622 $2.83 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-11,384 Reduced 23.55%	36,947 $3.42 Million
Q1 2019 May 15, 2019	SELL	N/A	-7,294 Reduced 13.11%	48,331 $4.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,445 Added 10.85%	55,625 $4.81 Million
Q3 2018 Nov 14, 2018	BUY	N/A	50,180 New	50,180 $4.78 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-53,790 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-27,007 Reduced 33.43%	53,790 $4.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	80,797	80,797 $6.65 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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1832 Asset Management L.P. Select Sector Spdr Fund Health Transaction History