Advanced Asset Management Advisors Inc Select Sector Spdr Fund Health Transaction History

Advanced Asset Management Advisors Inc

$369 Million
Q2 2025

A detailed history of Advanced Asset Management Advisors Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Advanced Asset Management Advisors Inc holds 2,297 shares of XLV stock, worth $332,651. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,297

Previous 2,614 12.13%

Holding current value

$332,651

Previous $377,000 18.04%

% of portfolio

0.08%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$128.77 - $144.3 $40,820 - $45,743	-317 Reduced 12.13%	2,297 $309,000
Q1 2025 Apr 17, 2025	BUY	$137.61 - $149.68 $14,861 - $16,165	108 Added 4.31%	2,614 $377,000
Q4 2024 Jan 31, 2025	SELL	$136.28 - $154.74 $74,681 - $84,797	-548 Reduced 17.94%	2,506 $344,000
Q2 2024 Aug 01, 2024	SELL	$138.43 - $147.09 $12,043 - $12,796	-87 Reduced 2.77%	3,054 $445,000
Q1 2024 Apr 26, 2024	SELL	$138.48 - $147.86 $21,187 - $22,622	-153 Reduced 4.64%	3,141 $464,000
Q4 2023 Feb 02, 2024	BUY	$123.14 - $136.38 $5,295 - $5,864	43 Added 1.32%	3,294 $449,000
Q3 2023 Oct 16, 2023	SELL	$128.74 - $136.24 $15,835 - $16,757	-123 Reduced 3.65%	3,251 $418,000
Q2 2023 Aug 03, 2023	BUY	$126.74 - $135.66 $17,363 - $18,585	137 Added 4.23%	3,374 $447,000
Q1 2023 May 11, 2023	BUY	$124.15 - $135.82 $4,345 - $4,753	35 Added 1.09%	3,237 $419,000
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $5,726 - $6,584	47 Added 1.49%	3,202 $434,000
Q3 2022 Nov 07, 2022	BUY	$121.11 - $134.29 $1,211 - $1,342	10 Added 0.32%	3,155 $382,000
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $38,125 - $45,419	-318 Reduced 9.18%	3,145 $403,000
Q1 2022 May 04, 2022	BUY	$126.55 - $139.44 $6,327 - $6,972	50 Added 1.46%	3,463 $474,000
Q4 2021 Jan 24, 2022	BUY	$125.34 - $141.49 $65,552 - $73,999	523 Added 18.1%	3,413 $481,000
Q3 2021 Oct 28, 2021	BUY	$127.07 - $136.85 $15,121 - $16,285	119 Added 4.29%	2,890 $368,000
Q2 2021 Jul 28, 2021	BUY	$116.39 - $126.03 $1,862 - $2,016	16 Added 0.58%	2,771 $349,000
Q1 2021 May 03, 2021	BUY	$110.8 - $118.5 $3,988 - $4,266	36 Added 1.32%	2,755 $322,000
Q4 2020 Feb 08, 2021	BUY	$101.66 - $113.44 $13,724 - $15,314	135 Added 5.22%	2,719 $308,000
Q3 2020 Oct 23, 2020	SELL	$100.71 - $109.44 $14,200 - $15,431	-141 Reduced 5.17%	2,584 $273,000
Q2 2020 Jul 31, 2020	SELL	$85.21 - $103.92 $99,695 - $121,586	-1,170 Reduced 30.04%	2,725 $273,000
Q1 2020 May 05, 2020	SELL	$74.62 - $104.73 $121,481 - $170,500	-1,628 Reduced 29.48%	3,895 $345,000
Q4 2019 Jan 23, 2020	BUY	$87.95 - $103.11 $157,166 - $184,257	1,787 Added 47.83%	5,523 $563,000
Q3 2019 Oct 29, 2019	BUY	$89.33 - $92.0 $7,771 - $8,004	87 Added 2.38%	3,736 $337,000
Q2 2019 Aug 02, 2019	SELL	N/A	-284 Reduced 7.22%	3,649 $338,000
Q1 2019 May 01, 2019	SELL	N/A	-4,580 Reduced 53.8%	3,933 $361,000
Q4 2018 Feb 04, 2019	BUY	N/A	8,513 New	8,513 $736,000
Q3 2018 Oct 26, 2018	SELL	N/A	-5,302 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	N/A	-851 Reduced 13.83%	5,302 $443,000
Q1 2018 May 04, 2018	SELL	N/A	-76 Reduced 1.22%	6,153 $501,000
Q4 2017 Feb 09, 2018	BUY	N/A	6,229	6,229 $515,000

Others Institutions Holding XLV

# of Institutions

1,969

Shares Held

269M

Call Options Held

14.9M

Put Options Held

14.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Advanced Asset Management Advisors Inc Select Sector Spdr Fund Health Transaction History