Harmony Asset Management LLC Select Sector Spdr Fund Health Transaction History

Harmony Asset Management LLC

  • $272 Billion
  • Q3 2024

A detailed history of Harmony Asset Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Harmony Asset Management LLC holds 2,672 shares of XLV stock, worth $390,566. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,672
Previous 2,122 25.92%
Holding current value
$390,566
Previous $309 Million 33.06%
% of portfolio
0.15%
Previous 0.13%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$143.3 - $157.24 $78,815 - $86,482
550 Added 25.92%
2,672 $412 Million
Q2 2024

Aug 14, 2024
BUY
$138.43 - $147.09 $16,196 - $17,209
117 Added 5.84%
2,122 $309 Million
Q1 2024

May 14, 2024
BUY
$138.48 - $147.86 $277,652 - $296,459
2,005 New
2,005 $296 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

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track Harmony Asset Management LLC Portfolio

Follow Harmony Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harmony Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harmony Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email