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

Milestone Asset Management, LLC

$446 Billion
Q3 2024

A detailed history of Milestone Asset Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Milestone Asset Management, LLC holds 4,688 shares of XLV stock, worth $646,944. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,688

Previous 5,804 19.23%

Holding current value

$646,944

Previous $846 Million 14.63%

% of portfolio

0.16%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$143.3 - $157.24 $159,922 - $175,479	-1,116 Reduced 19.23%	4,688 $722 Million
Q2 2024 Jul 19, 2024	SELL	$138.43 - $147.09 $385,389 - $409,498	-2,784 Reduced 32.42%	5,804 $846 Million
Q1 2024 Apr 23, 2024	BUY	$138.48 - $147.86 $923,523 - $986,078	6,669 Added 347.52%	8,588 $1.27 Billion
Q4 2023 Jan 23, 2024	SELL	$123.14 - $136.38 $173,257 - $191,886	-1,407 Reduced 42.3%	1,919 $262 Million
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $428,189 - $453,134	3,326 New	3,326 $428 Million
Q4 2022 Feb 06, 2023	BUY	$121.85 - $140.1 $383,949 - $441,455	3,151 New	3,151 $423 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

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