Black Rock Inc. Select Sector Spdr Fund Health Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Black Rock Inc. holds 1,006,892 shares of XLV stock, worth $153 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,006,892

Previous 1,679,421 40.05%

Holding current value

$153 Million

Previous $248 Million 40.85%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $93.1 Million - $98.9 Million	-672,529 Reduced 40.05%	1,006,892 $147 Million
Q1 2024 May 10, 2024	BUY	$138.48 - $147.86 $63.3 Million - $67.6 Million	457,336 Added 37.42%	1,679,421 $248 Million
Q4 2023 Feb 13, 2024	BUY	$123.14 - $136.38 $413,504 - $457,964	3,358 Added 0.28%	1,222,085 $167 Million
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $11.8 Million - $12.5 Million	-91,722 Reduced 7.0%	1,218,727 $157 Million
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $1.35 Million - $1.44 Million	-10,628 Reduced 0.8%	1,310,449 $174 Million

Q1 2023 May 12, 2023	SELL	$124.15 - $135.82 $38.1 Million - $41.7 Million	-306,682 Reduced 18.84%	1,321,077 $171 Million
Q4 2022 Feb 13, 2023	SELL	$121.85 - $140.1 $8.79 Million - $10.1 Million	-72,113 Reduced 4.24%	1,627,759 $221 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $40.7 Million - $45.1 Million	-336,154 Reduced 16.51%	1,699,872 $206 Million
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $10.1 Million - $12 Million	-84,052 Reduced 3.96%	2,036,026 $261 Million
Q1 2022 May 12, 2022	BUY	$126.55 - $139.44 $52.6 Million - $58 Million	415,966 Added 24.41%	2,120,078 $290 Million
Q4 2021 Feb 10, 2022	BUY	$125.34 - $141.49 $5.89 Million - $6.64 Million	46,953 Added 2.83%	1,704,112 $240 Million
Q3 2021 Nov 09, 2021	SELL	$127.07 - $136.85 $45.4 Million - $48.9 Million	-357,113 Reduced 17.73%	1,657,159 $211 Million
Q2 2021 Aug 11, 2021	BUY	$116.39 - $126.03 $234 Million - $254 Million	2,014,272 New	2,014,272 $254 Million

Others Institutions Holding XLV

# of Institutions

1,982

Shares Held

195M

Call Options Held

13.9M

Put Options Held

22.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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