Family Asset Management, LLC Select Sector Spdr Fund Health Transaction History

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Family Asset Management, LLC holds 11,789 shares of XLV stock, worth $1.65 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

11,789

Previous 10,058 17.21%

Holding current value

$1.65 Million

Previous $1.47 Billion 23.86%

% of portfolio

1.09%

Previous 0.94%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$143.3 - $157.24 $248,052 - $272,182	1,731 Added 17.21%	11,789 $1.82 Billion
Q2 2024 Aug 01, 2024	BUY	$138.43 - $147.09 $2,491 - $2,647	18 Added 0.18%	10,058 $1.47 Billion
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $593,248 - $633,432	4,284 Added 74.43%	10,040 $1.48 Billion
Q4 2023 Feb 06, 2024	SELL	$123.14 - $136.38 $20,318 - $22,502	-165 Reduced 2.79%	5,756 $785 Million
Q3 2023 Nov 02, 2023	BUY	$128.74 - $136.24 $267,907 - $283,515	2,081 Added 54.19%	5,921 $762 Million
Q2 2023 Jul 27, 2023	SELL	$126.74 - $135.66 $20,278 - $21,705	-160 Reduced 4.0%	3,840 $510 Million
Q1 2023 May 03, 2023	SELL	$124.15 - $135.82 $333,342 - $364,676	-2,685 Reduced 40.16%	4,000 $518 Million
Q4 2022 Jan 18, 2023	BUY	$121.85 - $140.1 $814,567 - $936,568	6,685 New	6,685 $908 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 Family Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Family Asset Management, LLC with notifications on news.

Account

Family Asset Management, LLC Select Sector Spdr Fund Health Transaction History