Bay Rivers Group Select Sector Spdr Fund Health Transaction History

Bay Rivers Group

$200 Million
Q3 2024

A detailed history of Bay Rivers Group transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Bay Rivers Group holds 25,084 shares of XLV stock, worth $3.5 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

25,084

Previous 25,071 0.05%

Holding current value

$3.5 Million

Previous $3.65 Million 5.72%

% of portfolio

1.93%

Previous 1.91%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$143.3 - $157.24 $1,862 - $2,044	13 Added 0.05%	25,084 $3.86 Million
Q2 2024 Jul 22, 2024	BUY	$138.43 - $147.09 $113,651 - $120,760	821 Added 3.39%	25,071 $3.65 Million
Q1 2024 Apr 22, 2024	SELL	$138.48 - $147.86 $20,495 - $21,883	-148 Reduced 0.61%	24,250 $3.58 Million
Q4 2023 Jan 12, 2024	SELL	$123.14 - $136.38 $11,821 - $13,092	-96 Reduced 0.39%	24,398 $3.33 Million
Q3 2023 Oct 05, 2023	BUY	$128.74 - $136.24 $18,796 - $19,891	146 Added 0.6%	24,494 $3.15 Million
Q2 2023 Jul 13, 2023	BUY	$126.74 - $135.66 $124,838 - $133,625	985 Added 4.22%	24,348 $3.23 Million
Q1 2023 Apr 18, 2023	BUY	$124.15 - $135.82 $869 - $950	7 Added 0.03%	23,363 $3.02 Million
Q4 2022 Jan 17, 2023	BUY	$121.85 - $140.1 $13,890 - $15,971	114 Added 0.49%	23,356 $0
Q3 2022 Oct 12, 2022	BUY	$121.11 - $134.29 $53,167 - $58,953	439 Added 1.93%	23,242 $2.82 Million
Q2 2022 Jul 12, 2022	SELL	$119.89 - $142.83 $46,996 - $55,989	-392 Reduced 1.69%	22,803 $2.92 Million
Q1 2022 Apr 20, 2022	BUY	$126.55 - $139.44 $22,272 - $24,541	176 Added 0.76%	23,195 $3.18 Million
Q4 2021 Jan 20, 2022	BUY	$125.34 - $141.49 $44,370 - $50,087	354 Added 1.56%	23,019 $3.24 Million
Q3 2021 Oct 13, 2021	SELL	$127.07 - $136.85 $1,778 - $1,915	-14 Reduced 0.06%	22,665 $2.89 Million
Q2 2021 Jul 14, 2021	BUY	$116.39 - $126.03 $47,719 - $51,672	410 Added 1.84%	22,679 $2.86 Million
Q1 2021 Apr 14, 2021	BUY	$110.8 - $118.5 $116,450 - $124,543	1,051 Added 4.95%	22,269 $2.6 Million
Q4 2020 Jan 15, 2021	SELL	$101.66 - $113.44 $59,979 - $66,929	-590 Reduced 2.71%	21,218 $2.41 Million
Q3 2020 Oct 08, 2020	SELL	$100.71 - $109.44 $412,004 - $447,719	-4,091 Reduced 15.8%	21,808 $2.3 Million
Q2 2020 Jul 09, 2020	BUY	$85.21 - $103.92 $19,001 - $23,174	223 Added 0.87%	25,899 $2.59 Million
Q1 2020 Apr 20, 2020	BUY	$74.62 - $104.73 $18,058 - $25,344	242 Added 0.95%	25,676 $2.27 Million
Q4 2019 Jan 24, 2020	BUY	$87.95 - $103.11 $2.24 Million - $2.62 Million	25,434 New	25,434 $2.59 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

More about XLV

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