Global Assets Advisory, LLC Select Sector Spdr Fund Health Transaction History

Global Assets Advisory, LLC

$183 Billion
Q3 2024

A detailed history of Global Assets Advisory, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Global Assets Advisory, LLC holds 3,774 shares of XLV stock, worth $529,982. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,774

Holding current value

$529,982

% of portfolio

0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$143.3 - $157.24 $540,814 - $593,423	3,774 New	3,774 $578 Million
Q1 2024 Apr 12, 2024	BUY	$138.48 - $147.86 $108 Million - $115 Million	779,213 Added 6549.66%	791,110 $5.4 Million
Q4 2023 Jan 25, 2024	SELL	$123.14 - $136.38 $361,908 - $400,820	-2,939 Reduced 19.81%	11,897 $139,000
Q3 2023 Oct 04, 2023	SELL	$128.74 - $136.24 $11,457 - $12,125	-89 Reduced 0.6%	14,836 $1.91 Million
Q2 2023 Jul 21, 2023	BUY	$126.74 - $135.66 $28,389 - $30,387	224 Added 1.52%	14,925 $1.98 Million
Q1 2023 Apr 21, 2023	SELL	$124.15 - $135.82 $182,748 - $199,927	-1,472 Reduced 9.1%	14,701 $1.9 Million
Q4 2022 Jan 31, 2023	BUY	$121.85 - $140.1 $110,396 - $126,930	906 Added 5.93%	16,173 $2.2 Million
Q3 2022 Nov 10, 2022	BUY	$121.11 - $134.29 $1.85 Million - $2.05 Million	15,267 New	15,267 $2.03 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Assets Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Assets Advisory, LLC with notifications on news.

Account

Global Assets Advisory, LLC Select Sector Spdr Fund Health Transaction History