Y Intercept (Hong Kong) LTD Select Sector Spdr Fund Health Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 2,707 shares of XLV stock, worth $378,005. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,707

Holding current value

$378,005

% of portfolio

0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$143.3 - $157.24 $387,913 - $425,648	2,707 New	2,707 $416,000
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $555,026 - $638,155	4,555 New	4,555 $618,000
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $286,635 - $315,831	-2,265 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $1.23 Million - $1.39 Million	-9,831 Reduced 81.27%	2,265 $319,000
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $1.54 Million - $1.66 Million	12,096 New	12,096 $1.54 Million
Q2 2021 Aug 12, 2021	SELL	$116.39 - $126.03 $930,188 - $1.01 Million	-7,992 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$110.8 - $118.5 $885,513 - $947,052	7,992 New	7,992 $931,000

Others Institutions Holding XLV

# of Institutions

1,941

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

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Y Intercept (Hong Kong) LTD Select Sector Spdr Fund Health Transaction History