Essex LLC Select Sector Spdr Fund Health Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Essex LLC holds 29,073 shares of XLV stock, worth $4.06 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

29,073

Previous 26,105 11.37%

Holding current value

$4.06 Million

Previous $3.8 Million 17.69%

% of portfolio

0.93%

Previous 0.87%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$143.3 - $157.24 $425,314 - $466,688	2,968 Added 11.37%	29,073 $4.48 Million
Q2 2024 Jul 22, 2024	BUY	$138.43 - $147.09 $188,956 - $200,777	1,365 Added 5.52%	26,105 $3.8 Million
Q1 2024 May 03, 2024	BUY	$138.48 - $147.86 $208,689 - $222,825	1,507 Added 6.49%	24,740 $3.65 Million
Q4 2023 Jan 29, 2024	BUY	$123.14 - $136.38 $763,837 - $845,965	6,203 Added 36.42%	23,233 $3.17 Million
Q3 2023 Oct 16, 2023	BUY	$128.74 - $136.24 $526,546 - $557,221	4,090 Added 31.61%	17,030 $2.19 Million
Q2 2023 Jul 31, 2023	BUY	$126.74 - $135.66 $124,458 - $133,218	982 Added 8.21%	12,940 $1.72 Million
Q4 2022 Jan 30, 2023	SELL	$121.85 - $140.1 $9,138 - $10,507	-75 Reduced 0.62%	11,958 $1.62 Million
Q3 2022 Nov 07, 2022	BUY	$121.11 - $134.29 $59,222 - $65,667	489 Added 4.24%	12,033 $1.46 Million
Q2 2022 Aug 01, 2022	BUY	$119.89 - $142.83 $33,928 - $40,420	283 Added 2.51%	11,544 $1.48 Million
Q1 2022 Apr 20, 2022	BUY	$126.55 - $139.44 $56,061 - $61,771	443 Added 4.1%	11,261 $1.54 Million
Q4 2021 Jan 28, 2022	BUY	$125.34 - $141.49 $99,770 - $112,626	796 Added 7.94%	10,818 $1.52 Million
Q3 2021 Oct 21, 2021	BUY	$127.07 - $136.85 $1.27 Million - $1.37 Million	10,022 New	10,022 $1.28 Million

Others Institutions Holding XLV

# of Institutions

1,941

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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