Mercer Global Advisors Inc Select Sector Spdr Fund Health Transaction History

Mercer Global Advisors Inc

$40.5 Billion
Q4 2024

A detailed history of Mercer Global Advisors Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Mercer Global Advisors Inc holds 54,082 shares of XLV stock, worth $7.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,082

Previous 270,597 80.01%

Holding current value

$7.83 Million

Previous $41.7 Million 82.15%

% of portfolio

0.02%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$136.28 - $154.74 $29.5 Million - $33.5 Million	-216,515 Reduced 80.01%	54,082 $7.44 Million
Q3 2024 Nov 13, 2024	SELL	$143.3 - $157.24 $1.24 Million - $1.36 Million	-8,645 Reduced 3.1%	270,597 $41.7 Million
Q2 2024 Aug 12, 2024	BUY	$138.43 - $147.09 $576,837 - $612,924	4,167 Added 1.51%	279,242 $40.7 Million
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $3.19 Million - $3.41 Million	23,029 Added 9.14%	275,075 $40.6 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $23.3 Million - $25.8 Million	189,059 Added 300.16%	252,046 $34.4 Million
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $1.86 Million - $1.97 Million	-14,436 Reduced 18.65%	62,987 $8.11 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $5.34 Million - $5.72 Million	42,156 Added 119.53%	77,423 $10.3 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $503,924 - $551,293	-4,059 Reduced 10.32%	35,267 $4.57 Million
Q4 2022 Feb 08, 2023	BUY	$121.85 - $140.1 $588,535 - $676,683	4,830 Added 14.0%	39,326 $5.34 Million
Q3 2022 Nov 15, 2022	BUY	$121.11 - $134.29 $667,679 - $740,340	5,513 Added 19.02%	34,496 $4.18 Million
Q2 2022 Aug 10, 2022	SELL	$119.89 - $142.83 $103,465 - $123,262	-863 Reduced 2.89%	28,983 $3.72 Million
Q1 2022 May 10, 2022	SELL	$126.55 - $139.44 $265,755 - $292,824	-2,100 Reduced 6.57%	29,846 $4.09 Million
Q4 2021 Feb 04, 2022	BUY	$125.34 - $141.49 $71,694 - $80,932	572 Added 1.82%	31,946 $4.5 Million
Q3 2021 Nov 10, 2021	BUY	$127.07 - $136.85 $1.18 Million - $1.27 Million	9,316 Added 42.23%	31,374 $3.99 Million
Q2 2021 Aug 10, 2021	BUY	$116.39 - $126.03 $130,473 - $141,279	1,121 Added 5.35%	22,058 $2.78 Million
Q1 2021 Aug 10, 2021	BUY	$110.8 - $118.5 $1.7 Million - $1.81 Million	15,301 Added 271.49%	20,937 $2.44 Million
Q1 2021 May 11, 2021	SELL	$110.8 - $118.5 $518,322 - $554,343	-4,678 Reduced 45.36%	5,636 $658,000
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $101,050 - $112,759	994 Added 10.67%	10,314 $1.17 Million
Q3 2020 Dec 10, 2020	BUY	$100.71 - $109.44 $454,101 - $493,464	4,509 Added 93.72%	9,320 $958,000
Q2 2020 Aug 10, 2020	SELL	$85.21 - $103.92 $546,196 - $666,127	-6,410 Reduced 57.13%	4,811 $481,000
Q1 2020 May 18, 2020	BUY	$74.62 - $104.73 $423,916 - $594,971	5,681 Added 102.55%	11,221 $994,000
Q4 2019 Feb 13, 2020	SELL	$87.95 - $103.11 $16,710 - $19,590	-190 Reduced 3.32%	5,540 $564,000
Q3 2019 Nov 12, 2019	BUY	$89.33 - $92.0 $78,163 - $80,500	875 Added 18.02%	5,730 $516,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,083 Reduced 18.24%	4,855 $450,000
Q1 2019 Apr 23, 2019	BUY	N/A	5,938 New	5,938 $545,000

Others Institutions Holding XLV

# of Institutions

1,971

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

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Mercer Global Advisors Inc Select Sector Spdr Fund Health Transaction History