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 10,471 shares of XLV stock, worth $1.51 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
10,471
Previous 8,612 21.59%
Holding current value
$1.51 Million
Previous $1.18 Million 31.66%
% of portfolio
0.38%
Previous 0.32%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$129.86 - $140.1 $3,636 - $3,922
-28 Reduced 0.37%
7,461 $1.01 Million
Q3 2022

Oct 21, 2022

BUY
N/A
657 Added 9.62%
7,489 $907,000
Q2 2022

Aug 03, 2022

BUY
N/A
440 Added 6.88%
6,832 $876,000
Q1 2022

Apr 20, 2022

BUY
N/A
1,116 Added 21.15%
6,392 $876,000
Q4 2021

Jan 31, 2022

SELL
N/A
-67 Reduced 1.25%
5,276 $743,000
Q3 2021

Oct 28, 2021

SELL
N/A
-22 Reduced 0.41%
5,343 $680,000
Q2 2021

Jul 21, 2021

BUY
N/A
1,314 Added 32.44%
5,365 $676,000
Q1 2021

Apr 14, 2021

BUY
N/A
4,051 New
4,051 $473,000

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track Advisors Management Group Inc Portfolio

Follow Advisors Management Group Inc 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 Advisors Management Group Inc , based on Form 13F filings with the SEC.

News

Stay updated on Advisors Management Group Inc with notifications on news.