Advisors Management Group Inc Select Sector Spdr Fund Health Transaction History

Advisors Management Group Inc

$423 Million
Q3 2024

A detailed history of Advisors Management Group Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Advisors Management Group Inc holds 9,190 shares of XLV stock, worth $1.27 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

9,190

Previous 8,709 5.52%

Holding current value

$1.27 Million

Previous $1.27 Million 11.51%

% of portfolio

0.33%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$143.3 - $157.24 $68,927 - $75,632	481 Added 5.52%	9,190 $1.42 Million
Q2 2024 Jul 31, 2024	SELL	$138.43 - $147.09 $243,913 - $259,172	-1,762 Reduced 16.83%	8,709 $1.27 Million
Q1 2024 Apr 26, 2024	BUY	$138.48 - $147.86 $257,434 - $274,871	1,859 Added 21.59%	10,471 $1.55 Million
Q4 2023 Jan 26, 2024	SELL	$123.14 - $136.38 $8,619 - $9,546	-70 Reduced 0.81%	8,612 $1.18 Million
Q3 2023 Oct 17, 2023	BUY	$128.74 - $136.24 $116,123 - $122,888	902 Added 11.59%	8,682 $1.12 Million
Q2 2023 Jul 19, 2023	SELL	$126.74 - $135.66 $47,147 - $50,465	-372 Reduced 4.56%	7,780 $1.03 Million
Q1 2023 Apr 26, 2023	BUY	$124.15 - $135.82 $85,787 - $93,851	691 Added 9.26%	8,152 $1.06 Million
Q4 2022 Feb 03, 2023	SELL	$121.85 - $140.1 $3,411 - $3,922	-28 Reduced 0.37%	7,461 $1.01 Million
Q3 2022 Oct 21, 2022	BUY	$121.11 - $134.29 $79,569 - $88,228	657 Added 9.62%	7,489 $907,000
Q2 2022 Aug 03, 2022	BUY	$119.89 - $142.83 $52,751 - $62,845	440 Added 6.88%	6,832 $876,000
Q1 2022 Apr 20, 2022	BUY	$126.55 - $139.44 $141,229 - $155,615	1,116 Added 21.15%	6,392 $876,000
Q4 2021 Jan 31, 2022	SELL	$125.34 - $141.49 $8,397 - $9,479	-67 Reduced 1.25%	5,276 $743,000
Q3 2021 Oct 28, 2021	SELL	$127.07 - $136.85 $2,795 - $3,010	-22 Reduced 0.41%	5,343 $680,000
Q2 2021 Jul 21, 2021	BUY	$116.39 - $126.03 $152,936 - $165,603	1,314 Added 32.44%	5,365 $676,000
Q1 2021 Apr 14, 2021	BUY	$110.8 - $118.5 $448,850 - $480,043	4,051 New	4,051 $473,000

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

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Advisors Management Group Inc Select Sector Spdr Fund Health Transaction History