Walleye Trading LLC Select Sector Spdr Fund Health Transaction History

Walleye Trading LLC

  • $46 Billion
  • Q4 2024

A detailed history of Walleye Trading LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Walleye Trading LLC holds 278,000 shares of XLV stock, worth $40.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
278,000
Previous 242,600 14.59%
Holding current value
$40.9 Million
Previous $37.4 Million 2.35%
% of portfolio
0.08%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$136.28 - $154.74 $4.12 Million - $4.68 Million
30,215 New
30,215 $4.16 Million
Q1 2024

May 15, 2024
BUY
$138.48 - $147.86 $42,513 - $45,393
307 New
307 $45,000
Q3 2023

Nov 14, 2023
BUY
$128.74 - $136.24 $6.47 Million - $6.84 Million
50,241 New
50,241 $6.47 Million
Q4 2022

Feb 14, 2023
BUY
$121.85 - $140.1 $2.93 Million - $3.37 Million
24,062 New
24,062 $3.27 Million
Q2 2022

Aug 08, 2022
BUY
$119.89 - $142.83 $10.4 Million - $12.4 Million
87,100 Added 1494.0%
92,930 $11.9 Million
Q3 2021

Nov 15, 2021
BUY
$127.07 - $136.85 $259,985 - $279,995
2,046 Added 54.07%
5,830 $742,000
Q4 2019

Feb 14, 2020
SELL
$87.95 - $103.11 $3.97 Million - $4.66 Million
-45,169 Reduced 92.27%
3,784 $385,000
Q3 2019

Nov 14, 2019
SELL
$89.33 - $92.0 $110,769 - $114,080
-1,240 Reduced 2.47%
48,953 $4.41 Million
Q2 2018

Aug 14, 2018
BUY
N/A
14,484 Added 40.56%
50,193 $4.19 Million
Q1 2018

May 15, 2018
BUY
N/A
35,709 New
35,709 $2.91 Million

Others Institutions Holding XLV

# of Institutions
1,976
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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