Asset Allocation Strategies LLC Select Sector Spdr Fund Health Transaction History

Asset Allocation Strategies LLC

$351 Billion
Q3 2024

A detailed history of Asset Allocation Strategies LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 34,424 shares of XLV stock, worth $5.13 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

34,424

Previous 46,077 25.29%

Holding current value

$5.13 Million

Previous $6.72 Billion 21.06%

% of portfolio

1.51%

Previous 2.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$143.3 - $157.24 $1.67 Million - $1.83 Million	-11,653 Reduced 25.29%	34,424 $5.3 Billion
Q2 2024 Jul 31, 2024	SELL	$138.43 - $147.09 $72,122 - $76,633	-521 Reduced 1.12%	46,077 $6.72 Billion
Q1 2024 May 07, 2024	SELL	$138.48 - $147.86 $92,227 - $98,474	-666 Reduced 1.41%	46,598 $6.88 Billion
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $554,745 - $614,391	4,505 Added 10.54%	47,264 $6.45 Billion
Q3 2023 Nov 17, 2023	BUY	$128.74 - $136.24 $152,556 - $161,444	1,185 Added 2.85%	42,759 $5.5 Billion
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $4.22 Million - $4.52 Million	33,291 Added 401.92%	41,574 $5.52 Billion
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $2.92 Million - $3.19 Million	-23,515 Reduced 73.95%	8,283 $1.07 Billion
Q4 2022 Feb 16, 2023	BUY	$121.85 - $140.1 $3.87 Million - $4.45 Million	31,798 New	31,798 $4.32 Billion

Others Institutions Holding XLV

# of Institutions

1,979

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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Asset Allocation Strategies LLC Select Sector Spdr Fund Health Transaction History