Mkt Advisors LLC Select Sector Spdr Fund Health Transaction History

Mkt Advisors LLC

$225 Million
Q4 2024

A detailed history of Mkt Advisors LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Mkt Advisors LLC holds 6,294 shares of XLV stock, worth $909,608. This represents 0.38% of its overall portfolio holdings.

Number of Shares

6,294

Previous 5,644 11.52%

Holding current value

$909,608

Previous $869,000 0.46%

% of portfolio

0.38%

Previous 0.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$136.28 - $154.74 $88,582 - $100,581	650 Added 11.52%	6,294 $865,000
Q3 2024 Oct 07, 2024	BUY	$143.3 - $157.24 $32,385 - $35,536	226 Added 4.17%	5,644 $869,000
Q4 2023 Jan 12, 2024	BUY	$123.14 - $136.38 $9,851 - $10,910	80 Added 1.5%	5,418 $738,000
Q3 2023 Oct 12, 2023	SELL	$128.74 - $136.24 $77,758 - $82,288	-604 Reduced 10.16%	5,338 $687,000
Q2 2023 Aug 01, 2023	SELL	$126.74 - $135.66 $27,882 - $29,845	-220 Reduced 3.57%	5,942 $788,000
Q4 2022 Jan 19, 2023	SELL	$121.85 - $140.1 $16,815 - $19,333	-138 Reduced 2.19%	6,162 $0
Q3 2022 Oct 20, 2022	SELL	$121.11 - $134.29 $3,754 - $4,162	-31 Reduced 0.49%	6,300 $763,000
Q2 2022 Aug 09, 2022	SELL	$119.89 - $142.83 $81,285 - $96,838	-678 Reduced 9.67%	6,331 $0
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $48,089 - $52,987	380 Added 5.73%	7,009 $886,000
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $830,878 - $937,937	6,629 New	6,629 $845,000

Others Institutions Holding XLV

# of Institutions

1,991

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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