A detailed history of Allie Family Office LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Allie Family Office LLC holds 5,197 shares of XLV stock, worth $749,199. This represents 0.43% of its overall portfolio holdings.

Number of Shares
5,197
Previous 5,197 -0.0%
Holding current value
$749,199
Previous $757,000 5.68%
% of portfolio
0.43%
Previous 0.45%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$138.43 - $147.09 $442,976 - $470,688
3,200 Added 160.24%
5,197 $757,000
Q2 2022

Aug 10, 2022

BUY
$119.89 - $142.83 $239,420 - $285,231
1,997 New
1,997 $256,000
Q1 2022

May 13, 2022

SELL
$126.55 - $139.44 $1.97 Million - $2.17 Million
-15,551 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$125.34 - $141.49 $1.95 Million - $2.2 Million
15,551 New
15,551 $2.19 Million

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


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

Track Allie Family Office LLC Portfolio

Follow Allie Family Office 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 Allie Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allie Family Office LLC with notifications on news.