Quantitative Advantage, LLC Select Sector Spdr Fund Health Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Quantitative Advantage, LLC holds 97,015 shares of XLV stock, worth $14.1 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

97,015

Previous 96,982 0.03%

Holding current value

$14.1 Million

Previous $13.2 Million 4.68%

% of portfolio

1.82%

Previous 2.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$124.15 - $135.82 $4,096 - $4,482	33 Added 0.03%	97,015 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $58,975 - $67,808	484 Added 0.5%	96,982 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $360,060 - $399,244	-2,973 Reduced 2.99%	96,498 $11.7 Million
Q2 2022 Aug 11, 2022	SELL	$119.89 - $142.83 $3,237 - $3,856	-27 Reduced 0.03%	99,471 $12.8 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $14,553 - $16,035	115 Added 0.12%	99,498 $13.6 Million
Q4 2021 Feb 07, 2022	BUY	$125.34 - $141.49 $1.15 Million - $1.3 Million	9,192 Added 10.19%	99,383 $14 Million
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $232,411 - $250,298	1,829 Added 2.07%	90,191 $11.5 Million
Q2 2021 Aug 13, 2021	BUY	$116.39 - $126.03 $606,741 - $656,994	5,213 Added 6.27%	88,362 $11.1 Million
Q1 2021 May 12, 2021	SELL	$110.8 - $118.5 $269,354 - $288,073	-2,431 Reduced 2.84%	83,149 $9.71 Million
Q4 2020 Feb 08, 2021	SELL	$101.66 - $113.44 $662,721 - $739,515	-6,519 Reduced 7.08%	85,580 $9.71 Million
Q3 2020 Oct 30, 2020	BUY	$100.71 - $109.44 $81,474 - $88,536	809 Added 0.89%	92,099 $9.72 Million
Q2 2020 Aug 06, 2020	SELL	$85.21 - $103.92 $1.46 Million - $1.77 Million	-17,076 Reduced 15.76%	91,290 $9.14 Million
Q1 2020 May 07, 2020	BUY	$74.62 - $104.73 $1.79 Million - $2.52 Million	24,039 Added 28.51%	108,366 $9.6 Million
Q4 2019 Feb 10, 2020	BUY	$87.95 - $103.11 $1.98 Million - $2.32 Million	22,492 Added 36.37%	84,327 $8.59 Million
Q3 2019 Nov 05, 2019	BUY	$89.33 - $92.0 $597,081 - $614,928	6,684 Added 12.12%	61,835 $5.57 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-50,319 Reduced 47.71%	55,151 $5.11 Million
Q1 2019 May 03, 2019	BUY	N/A	975 Added 0.93%	105,470 $9.68 Million
Q4 2018 Feb 13, 2019	BUY	N/A	12,656 Added 13.78%	104,495 $9.04 Million
Q3 2018 Nov 07, 2018	BUY	N/A	2,155 Added 2.4%	91,839 $8.74 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-2,736 Reduced 2.96%	89,684 $7.49 Million
Q1 2018 May 07, 2018	BUY	N/A	1,055 Added 1.15%	92,420 $7.52 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-25,668 Reduced 21.93%	91,365 $7.55 Million
Q3 2017 Oct 20, 2017	BUY	N/A	117,033	117,033 $9.57 Million

Others Institutions Holding XLV

# of Institutions

1,985

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

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Quantitative Advantage, LLC Select Sector Spdr Fund Health Transaction History