Stone X Group Inc. Select Sector Spdr Fund Health Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

A detailed history of Stone X Group Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Stone X Group Inc. holds 113,073 shares of XLV stock, worth $15.8 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

113,073

Previous 109,657 3.12%

Holding current value

$15.8 Million

Previous $16 Million 8.96%

% of portfolio

1.53%

Previous 1.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$143.3 - $157.24 $489,512 - $537,131	3,416 Added 3.12%	113,073 $17.4 Million
Q2 2024 Aug 07, 2024	BUY	$138.43 - $147.09 $551,920 - $586,447	3,987 Added 3.77%	109,657 $16 Million
Q1 2024 May 01, 2024	BUY	$138.48 - $147.86 $216,859 - $231,548	1,566 Added 1.5%	105,670 $15.6 Million
Q4 2023 Feb 12, 2024	BUY	$123.14 - $136.38 $302,185 - $334,676	2,454 Added 2.41%	104,104 $14.2 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $467,969 - $495,232	3,635 Added 3.71%	101,650 $13.1 Million
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $312,160 - $334,130	-2,463 Reduced 2.45%	98,015 $13 Million
Q1 2023 May 11, 2023	BUY	$124.15 - $135.82 $12.5 Million - $13.6 Million	100,478 New	100,478 $13 Million
Q1 2022 May 11, 2022	SELL	$126.55 - $139.44 $20.4 Million - $22.4 Million	-160,815 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$125.34 - $141.49 $1.64 Million - $1.85 Million	13,065 Added 8.84%	160,815 $22.7 Million
Q3 2021 Oct 20, 2021	BUY	$127.07 - $136.85 $1.1 Million - $1.18 Million	8,632 Added 6.2%	147,750 $18.8 Million
Q2 2021 Aug 06, 2021	SELL	$116.39 - $126.03 $1.57 Million - $1.7 Million	-13,454 Reduced 8.82%	139,118 $17.5 Million
Q1 2021 Jun 23, 2021	BUY	$110.8 - $118.5 $2.39 Million - $2.55 Million	21,537 Added 16.44%	152,572 $0
Q4 2020 Feb 03, 2021	BUY	$101.66 - $113.44 $10.4 Million - $11.6 Million	101,984 Added 351.05%	131,035 $0
Q3 2020 Nov 12, 2020	BUY	$100.71 - $109.44 $1.78 Million - $1.94 Million	17,724 Added 156.48%	29,051 $0
Q2 2020 Aug 12, 2020	BUY	$85.21 - $103.92 $231,515 - $282,350	2,717 Added 31.56%	11,327 $0
Q1 2020 Apr 30, 2020	BUY	$74.62 - $104.73 $32,608 - $45,767	437 Added 5.35%	8,610 $0
Q4 2019 Jan 24, 2020	SELL	$87.95 - $103.11 $49,691 - $58,257	-565 Reduced 6.47%	8,173 $0
Q3 2019 Nov 12, 2019	BUY	$89.33 - $92.0 $69,230 - $71,300	775 Added 9.73%	8,738 $0
Q2 2019 Jul 17, 2019	BUY	N/A	7,955 Added 99437.5%	7,963 $738,000
Q2 2019 Jul 12, 2019	SELL	N/A	-12,726 Reduced 99.94%	8 $0
Q1 2019 Apr 05, 2019	BUY	N/A	1,218 Added 10.58%	12,734 $0
Q4 2018 Jan 15, 2019	BUY	N/A	3,075 Added 36.43%	11,516 $0
Q3 2018 Oct 03, 2018	BUY	N/A	3,436 Added 68.65%	8,441 $0
Q2 2018 Jul 23, 2018	BUY	N/A	2,115 Added 73.18%	5,005 $418,000
Q1 2018 Apr 19, 2018	SELL	N/A	-2,486 Reduced 46.24%	2,890 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-6,166 Reduced 53.42%	5,376 $444,000
Q3 2017 Nov 13, 2017	SELL	N/A	-6,065 Reduced 34.45%	11,542 $0
Q2 2017 Aug 31, 2017	BUY	N/A	17,607	17,607 $1.4 Million

Others Institutions Holding XLV

# of Institutions

1,943

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

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stone X Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stone X Group Inc. with notifications on news.

Account