Mc Guire Investment Group, LLC Select Sector Spdr Fund Health Transaction History

Mc Guire Investment Group, LLC

$704 Million
Q3 2024

A detailed history of Mc Guire Investment Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Mc Guire Investment Group, LLC holds 15,973 shares of XLV stock, worth $2.23 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

15,973

Previous 15,703 1.72%

Holding current value

$2.23 Million

Previous $2.29 Million 7.52%

% of portfolio

0.35%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$143.3 - $157.24 $38,691 - $42,454	270 Added 1.72%	15,973 $2.46 Million
Q2 2024 Jul 23, 2024	BUY	$138.43 - $147.09 $21,871 - $23,240	158 Added 1.02%	15,703 $2.29 Million
Q1 2024 Apr 26, 2024	BUY	$138.48 - $147.86 $131,002 - $139,875	946 Added 6.48%	15,545 $2.3 Million
Q4 2023 Jan 12, 2024	BUY	$123.14 - $136.38 $238,891 - $264,577	1,940 Added 15.33%	14,599 $1.99 Million
Q3 2023 Oct 12, 2023	BUY	$128.74 - $136.24 $21,628 - $22,888	168 Added 1.34%	12,659 $1.63 Million
Q2 2023 Jul 18, 2023	BUY	$126.74 - $135.66 $53,737 - $57,519	424 Added 3.51%	12,491 $1.66 Million
Q1 2023 Apr 20, 2023	BUY	$124.15 - $135.82 $46,059 - $50,389	371 Added 3.17%	12,067 $1.56 Million
Q4 2022 Jan 10, 2023	BUY	$121.85 - $140.1 $59,584 - $68,508	489 Added 4.36%	11,696 $0
Q3 2022 Oct 13, 2022	BUY	$121.11 - $134.29 $116,871 - $129,589	965 Added 9.42%	11,207 $1.36 Million
Q2 2022 Jul 15, 2022	BUY	$119.89 - $142.83 $145,666 - $173,538	1,215 Added 13.46%	10,242 $1.31 Million
Q1 2022 Apr 14, 2022	BUY	$126.55 - $139.44 $42,773 - $47,130	338 Added 3.89%	9,027 $1.24 Million
Q4 2021 Jan 13, 2022	BUY	$125.34 - $141.49 $65,803 - $74,282	525 Added 6.43%	8,689 $1.22 Million
Q3 2021 Oct 19, 2021	BUY	$127.07 - $136.85 $30,623 - $32,980	241 Added 3.04%	8,164 $1.04 Million
Q2 2021 Jul 16, 2021	BUY	$116.39 - $126.03 $26,420 - $28,608	227 Added 2.95%	7,923 $998,000
Q1 2021 Apr 20, 2021	SELL	$110.8 - $118.5 $156,782 - $167,677	-1,415 Reduced 15.53%	7,696 $898,000
Q4 2020 Jan 13, 2021	BUY	$101.66 - $113.44 $11,690 - $13,045	115 Added 1.28%	9,111 $1.03 Million
Q3 2020 Oct 19, 2020	SELL	$100.71 - $109.44 $22,055 - $23,967	-219 Reduced 2.38%	8,996 $949,000
Q2 2020 Jul 14, 2020	BUY	$85.21 - $103.92 $8,265 - $10,080	97 Added 1.06%	9,215 $922,000
Q1 2020 Apr 02, 2020	BUY	$74.62 - $104.73 $83,350 - $116,983	1,117 Added 13.96%	9,118 $808,000
Q4 2019 Jan 07, 2020	SELL	$87.95 - $103.11 $5,804 - $6,805	-66 Reduced 0.82%	8,001 $815,000
Q3 2019 Oct 25, 2019	SELL	$89.33 - $92.0 $5,985 - $6,164	-67 Reduced 0.82%	8,067 $727,000
Q2 2019 Jul 25, 2019	BUY	N/A	187 Added 2.35%	8,134 $754,000
Q1 2019 Apr 23, 2019	BUY	N/A	639 Added 8.74%	7,947 $729,000
Q4 2018 Jan 28, 2019	SELL	N/A	-83 Reduced 1.12%	7,308 $632,000
Q3 2018 Nov 07, 2018	BUY	N/A	7,391 New	7,391 $703,000

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

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Mc Guire Investment Group, LLC Select Sector Spdr Fund Health Transaction History