Bailard, Inc. Select Sector Spdr Fund Health Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Bailard, Inc. holds 7,810 shares of XLV stock, worth $1.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,810

Previous 7,810 -0.0%

Holding current value

$1.09 Million

Previous $1.14 Million 5.62%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$138.43 - $147.09 $2,630 - $2,794	-19 Reduced 0.24%	7,810 $1.14 Million
Q1 2024 May 08, 2024	SELL	$138.48 - $147.86 $113,553 - $121,245	-820 Reduced 9.48%	7,829 $1.16 Million
Q4 2023 Feb 02, 2024	BUY	$123.14 - $136.38 $172,642 - $191,204	1,402 Added 19.35%	8,649 $1.18 Million
Q3 2023 Oct 24, 2023	SELL	$128.74 - $136.24 $126,808 - $134,196	-985 Reduced 11.97%	7,247 $932,000
Q2 2023 Jul 20, 2023	SELL	$126.74 - $135.66 $10,139 - $10,852	-80 Reduced 0.96%	8,232 $1.09 Million
Q4 2022 Feb 02, 2023	SELL	$121.85 - $140.1 $42,891 - $49,315	-352 Reduced 4.06%	8,312 $1.13 Million
Q3 2022 Oct 18, 2022	SELL	$121.11 - $134.29 $968 - $1,074	-8 Reduced 0.09%	8,664 $1.05 Million
Q2 2022 Jul 27, 2022	BUY	$119.89 - $142.83 $12,348 - $14,711	103 Added 1.2%	8,672 $1.11 Million
Q4 2021 Feb 10, 2022	BUY	$125.34 - $141.49 $14,664 - $16,554	117 Added 1.38%	8,569 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $109,534 - $117,964	862 Added 11.36%	8,452 $1.08 Million
Q2 2021 Aug 13, 2021	SELL	$116.39 - $126.03 $62,152 - $67,300	-534 Reduced 6.57%	7,590 $956,000
Q3 2020 Nov 10, 2020	SELL	$100.71 - $109.44 $123,369 - $134,064	-1,225 Reduced 13.1%	8,124 $857,000
Q2 2020 Aug 12, 2020	BUY	$85.21 - $103.92 $38,174 - $46,556	448 Added 5.03%	9,349 $936,000
Q1 2020 Apr 16, 2020	SELL	$74.62 - $104.73 $41,414 - $58,125	-555 Reduced 5.87%	8,901 $788,000
Q4 2019 Jan 31, 2020	SELL	$87.95 - $103.11 $300,349 - $352,120	-3,415 Reduced 26.53%	9,456 $963,000
Q3 2019 Oct 18, 2019	SELL	$89.33 - $92.0 $28,317 - $29,164	-317 Reduced 2.4%	12,871 $1.16 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-560 Reduced 4.07%	13,188 $1.22 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-90 Reduced 0.65%	13,748 $1.26 Million
Q4 2018 Feb 05, 2019	BUY	N/A	6,744 Added 95.07%	13,838 $1.2 Million
Q2 2018 Aug 08, 2018	BUY	N/A	167 Added 2.41%	7,094 $592,000
Q1 2018 May 07, 2018	SELL	N/A	-3,722 Reduced 34.95%	6,927 $564,000
Q4 2017 Feb 08, 2018	BUY	N/A	2,960 Added 38.5%	10,649 $0
Q3 2017 Oct 11, 2017	BUY	N/A	65 Added 0.85%	7,689 $628,000
Q2 2017 Aug 11, 2017	SELL	N/A	-73 Reduced 0.95%	7,624 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-205 Reduced 2.59%	7,697 $572,000
Q3 2016 Jan 29, 2018	SELL	N/A	-395 Reduced 4.76%	7,902 $570,000
Q2 2016 Jan 29, 2018	BUY	N/A	375 Added 4.73%	8,297 $0
Q1 2016 Jan 29, 2018	BUY	N/A	4,150 Added 110.02%	7,922 $537,000
Q3 2015 Jan 29, 2018	BUY	N/A	3,772	3,772 $250,000

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

More about XLV

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