Ipg Investment Advisors LLC Select Sector Spdr Fund Health Transaction History

Ipg Investment Advisors LLC

  • $459 Billion
  • Q3 2024

A detailed history of Ipg Investment Advisors LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Ipg Investment Advisors LLC holds 1,835 shares of XLV stock, worth $255,652. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,835
Previous 1,710 7.31%
Holding current value
$255,652
Previous $249 Million 13.4%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 12, 2024
BUY
$143.3 - $157.24 $17,912 - $19,655
125 Added 7.31%
1,835 $283 Million
Q1 2024

May 14, 2024
SELL
$138.48 - $147.86 $11,078 - $11,828
-80 Reduced 4.47%
1,710 $253 Million
Q4 2023

Feb 12, 2024
SELL
$123.14 - $136.38 $280,759 - $310,946
-2,280 Reduced 56.02%
1,790 $244 Million
Q3 2023

Nov 09, 2023
BUY
$128.74 - $136.24 $46,088 - $48,773
358 Added 9.64%
4,070 $524 Million
Q2 2023

Aug 09, 2023
SELL
$126.74 - $135.66 $635,854 - $680,606
-5,017 Reduced 57.48%
3,712 $493 Million
Q1 2023

May 11, 2023
BUY
$124.15 - $135.82 $664,326 - $726,772
5,351 Added 158.41%
8,729 $1.13 Billion
Q3 2022

Nov 14, 2022
SELL
$121.11 - $134.29 $6,176 - $6,848
-51 Reduced 1.49%
3,378 $409 Million
Q2 2022

Aug 08, 2022
SELL
$119.89 - $142.83 $1.35 Million - $1.61 Million
-11,282 Reduced 76.69%
3,429 $440,000
Q1 2022

May 13, 2022
SELL
$126.55 - $139.44 $461,907 - $508,956
-3,650 Reduced 19.88%
14,711 $2.02 Million
Q4 2021

Feb 14, 2022
BUY
$125.34 - $141.49 $2.02 Million - $2.29 Million
16,150 Added 730.44%
18,361 $2.59 Million
Q3 2021

Nov 08, 2021
BUY
$127.07 - $136.85 $38,121 - $41,055
300 Added 15.7%
2,211 $281 Million
Q2 2021

Aug 13, 2021
SELL
$116.39 - $126.03 $526,082 - $569,655
-4,520 Reduced 70.28%
1,911 $241 Million
Q1 2021

May 12, 2021
BUY
$110.8 - $118.5 $229,356 - $245,295
2,070 Added 47.47%
6,431 $751 Million
Q4 2020

Feb 08, 2021
BUY
$101.66 - $113.44 $443,339 - $494,711
4,361 New
4,361 $495 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-2,315 Closed
0 $0
Q1 2019

May 10, 2019
SELL
N/A
-300 Reduced 11.47%
2,315 $212 Million
Q4 2018

Feb 01, 2019
SELL
N/A
-392 Reduced 13.04%
2,615 $226 Million
Q2 2018

Aug 08, 2018
SELL
N/A
-350 Reduced 10.43%
3,007 $251 Million
Q1 2018

May 11, 2018
SELL
N/A
-300 Reduced 8.2%
3,357 $273 Million
Q4 2017

Feb 07, 2018
BUY
N/A
725 Added 24.73%
3,657 $302 Million
Q3 2017

Nov 03, 2017
BUY
N/A
2,932
2,932 $240 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

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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