A detailed history of Atria Investments LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Atria Investments LLC holds 74,105 shares of XLV stock, worth $10.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
74,105
Previous 88,673 16.43%
Holding current value
$10.3 Million
Previous $12.9 Million 11.69%
% of portfolio
0.15%
Previous 0.18%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$143.3 - $157.24 $2.09 Million - $2.29 Million
-14,568 Reduced 16.43%
74,105 $11.4 Million
Q2 2024

Aug 13, 2024

SELL
$138.43 - $147.09 $3.85 Million - $4.09 Million
-27,834 Reduced 23.89%
88,673 $12.9 Million
Q1 2024

May 21, 2024

BUY
$138.48 - $147.86 $1.27 Million - $1.36 Million
9,191 Added 8.56%
116,507 $17.2 Million
Q4 2023

Feb 14, 2024

SELL
$123.14 - $136.38 $1.21 Million - $1.34 Million
-9,797 Reduced 8.37%
107,316 $14.6 Million
Q3 2023

Nov 07, 2023

SELL
$128.74 - $136.24 $828,441 - $876,704
-6,435 Reduced 5.21%
117,113 $15.1 Million
Q2 2023

Aug 04, 2023

BUY
$126.74 - $135.66 $48,414 - $51,822
382 Added 0.31%
123,548 $16.4 Million
Q1 2023

May 10, 2023

SELL
$124.15 - $135.82 $1.06 Million - $1.16 Million
-8,508 Reduced 6.46%
123,166 $15.9 Million
Q4 2022

Jan 31, 2023

BUY
$121.85 - $140.1 $488,252 - $561,380
4,007 Added 3.14%
131,674 $17.9 Million
Q3 2022

Nov 01, 2022

SELL
$121.11 - $134.29 $712,853 - $790,430
-5,886 Reduced 4.41%
127,667 $15.5 Million
Q2 2022

Aug 11, 2022

BUY
$119.89 - $142.83 $890,662 - $1.06 Million
7,429 Added 5.89%
133,553 $17.1 Million
Q1 2022

May 02, 2022

BUY
$126.55 - $139.44 $2.58 Million - $2.84 Million
20,391 Added 19.29%
126,124 $17.3 Million
Q4 2021

Feb 04, 2022

SELL
$125.34 - $141.49 $4.36 Million - $4.92 Million
-34,785 Reduced 24.75%
105,733 $14.9 Million
Q3 2021

Nov 16, 2021

SELL
$127.07 - $136.85 $3.17 Million - $3.41 Million
-24,943 Reduced 15.07%
140,518 $17.9 Million
Q2 2021

Aug 10, 2021

BUY
$116.39 - $126.03 $7.1 Million - $7.69 Million
61,018 Added 58.42%
165,461 $20.8 Million
Q1 2021

May 11, 2021

BUY
$110.8 - $118.5 $6,426 - $6,873
58 Added 0.06%
104,443 $12.2 Million
Q4 2020

Feb 12, 2021

BUY
$101.66 - $113.44 $217,654 - $242,875
2,141 Added 2.09%
104,385 $11.8 Million
Q3 2020

Nov 05, 2020

SELL
$100.71 - $109.44 $873,961 - $949,720
-8,678 Reduced 7.82%
102,244 $10.8 Million
Q2 2020

Sep 22, 2020

BUY
$85.21 - $103.92 $1.83 Million - $2.23 Million
21,473 Added 24.01%
110,922 $11.1 Million
Q1 2020

May 15, 2020

SELL
$74.62 - $104.73 $1.49 Million - $2.09 Million
-19,939 Reduced 18.23%
89,449 $7.92 Million
Q4 2019

Feb 11, 2020

BUY
$87.95 - $103.11 $781,083 - $915,719
8,881 Added 8.84%
109,388 $11.1 Million
Q3 2019

Nov 14, 2019

SELL
$89.33 - $92.0 $385,994 - $397,532
-4,321 Reduced 4.12%
100,507 $9.06 Million
Q2 2019

Aug 26, 2019

BUY
N/A
103,150 Added 6147.2%
104,828 $9.5 Million
Q2 2019

Aug 09, 2019

SELL
N/A
-106,181 Reduced 98.44%
1,678 $263,000
Q1 2019

May 15, 2019

BUY
N/A
94,968 Added 736.7%
107,859 $9.9 Million
Q4 2018

Feb 12, 2019

SELL
N/A
-3,603 Reduced 21.84%
12,891 $1.12 Million
Q3 2018

Oct 09, 2018

SELL
N/A
-4,642 Reduced 21.96%
16,494 $1.57 Million
Q2 2018

Jul 13, 2018

SELL
N/A
-13,959 Reduced 39.77%
21,136 $1.76 Million
Q1 2018

Apr 30, 2018

BUY
N/A
2,297 Added 7.0%
35,095 $2.86 Million
Q4 2017

Jan 16, 2018

SELL
N/A
-1,347 Reduced 3.94%
32,798 $2.71 Million
Q3 2017

Oct 12, 2017

BUY
N/A
34,145
34,145 $2.79 Million

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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