Advisor Shares Investments LLC Select Sector Spdr Fund Health Transaction History

Advisor Shares Investments LLC

$505 Million
Q3 2024

A detailed history of Advisor Shares Investments LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Advisor Shares Investments LLC holds 9,978 shares of XLV stock, worth $1.44 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,978

Previous 28,174 64.58%

Holding current value

$1.44 Million

Previous $4.11 Million 62.59%

% of portfolio

0.3%

Previous 0.76%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $2.61 Million - $2.86 Million	-18,196 Reduced 64.58%	9,978 $1.54 Million
Q2 2024 Aug 07, 2024	SELL	$138.43 - $147.09 $250,835 - $266,527	-1,812 Reduced 6.04%	28,174 $4.11 Million
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $4.15 Million - $4.43 Million	29,986 New	29,986 $4.43 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

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Shares Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Shares Investments LLC with notifications on news.

Account

Advisor Shares Investments LLC Select Sector Spdr Fund Health Transaction History