Glass Jacobson Investment Advisors LLC Select Sector Spdr Fund Health Transaction History

Glass Jacobson Investment Advisors LLC

$305 Billion
Q4 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 11,259 shares of XLV stock, worth $1.68 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

11,259

Previous 11,516 2.23%

Holding current value

$1.68 Million

Previous $1.77 Billion 12.67%

% of portfolio

0.51%

Previous 0.59%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$136.28 - $154.74 $35,023 - $39,768	-257 Reduced 2.23%	11,259 $1.55 Billion
Q3 2024 Nov 15, 2024	SELL	$143.3 - $157.24 $27,227 - $29,875	-190 Reduced 1.62%	11,516 $1.77 Billion
Q1 2024 Apr 26, 2024	SELL	$138.48 - $147.86 $59,546 - $63,579	-430 Reduced 3.54%	11,706 $1.73 Billion
Q4 2023 Jan 22, 2024	SELL	$123.14 - $136.38 $130,774 - $144,835	-1,062 Reduced 8.05%	12,136 $1.66 Billion
Q3 2023 Nov 07, 2023	BUY	$128.74 - $136.24 $136,721 - $144,686	1,062 Added 8.75%	13,198 $1.7 Billion
Q2 2023 Jul 25, 2023	BUY	$126.74 - $135.66 $172,366 - $184,497	1,360 Added 12.62%	12,136 $1.61 Billion
Q4 2022 Feb 06, 2023	BUY	$121.85 - $140.1 $1.31 Million - $1.51 Million	10,776 New	10,776 $1.46 Billion

Others Institutions Holding XLV

# of Institutions

1,982

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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Glass Jacobson Investment Advisors LLC Select Sector Spdr Fund Health Transaction History