Mba Advisors LLC Select Sector Spdr Fund Health Transaction History

Mba Advisors LLC

$198 Million
Q4 2024

A detailed history of Mba Advisors LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Mba Advisors LLC holds 15,055 shares of XLV stock, worth $2.24 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

15,055

Previous 15,288 1.52%

Holding current value

$2.24 Million

Previous $2.35 Million 12.02%

% of portfolio

1.05%

Previous 1.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$136.28 - $154.74 $31,753 - $36,054	-233 Reduced 1.52%	15,055 $2.07 Million
Q3 2024 Oct 24, 2024	BUY	$143.3 - $157.24 $7,308 - $8,019	51 Added 0.33%	15,288 $2.35 Million
Q2 2024 Jul 30, 2024	SELL	$138.43 - $147.09 $58,832 - $62,513	-425 Reduced 2.71%	15,237 $2.22 Million
Q1 2024 Apr 26, 2024	SELL	$138.48 - $147.86 $12,186 - $13,011	-88 Reduced 0.56%	15,662 $2.31 Million
Q4 2023 Jan 19, 2024	SELL	$123.14 - $136.38 $27,090 - $30,003	-220 Reduced 1.38%	15,750 $2.15 Million
Q3 2023 Oct 19, 2023	SELL	$128.74 - $136.24 $83,938 - $88,828	-652 Reduced 3.92%	15,970 $2.06 Million
Q2 2023 Jul 21, 2023	SELL	$126.74 - $135.66 $982,488 - $1.05 Million	-7,752 Reduced 31.8%	16,622 $2.21 Million
Q1 2023 Apr 20, 2023	BUY	$124.15 - $135.82 $129,240 - $141,388	1,041 Added 4.46%	24,374 $3.16 Million
Q4 2022 Jan 25, 2023	BUY	$121.85 - $140.1 $116,001 - $133,375	952 Added 4.25%	23,333 $0
Q3 2022 Oct 31, 2022	BUY	$121.11 - $134.29 $602,764 - $668,361	4,977 Added 28.6%	22,381 $2.71 Million
Q2 2022 Aug 08, 2022	BUY	$119.89 - $142.83 $44,599 - $53,132	372 Added 2.18%	17,404 $2.23 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $146,165 - $161,053	1,155 Added 7.27%	17,032 $2.33 Million
Q4 2021 Feb 11, 2022	SELL	$125.34 - $141.49 $293,796 - $331,652	-2,344 Reduced 12.86%	15,877 $2.24 Million
Q3 2021 Nov 16, 2021	BUY	$127.07 - $136.85 $137,362 - $147,934	1,081 Added 6.31%	18,221 $2.32 Million
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $410,391 - $444,381	3,526 Added 25.9%	17,140 $2.16 Million
Q1 2021 May 18, 2021	BUY	$110.8 - $118.5 $1.51 Million - $1.61 Million	13,614 New	13,614 $1.58 Million

Others Institutions Holding XLV

# of Institutions

1,974

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mba Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mba Advisors LLC with notifications on news.

Account