American Institute For Advanced Investment Management, LLP Select Sector Spdr Fund Health Transaction History

American Institute For Advanced Investment Management, LLP

$141 Million
Q3 2024

A detailed history of American Institute For Advanced Investment Management, LLP transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, American Institute For Advanced Investment Management, LLP holds 13,798 shares of XLV stock, worth $1.97 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

13,798

Previous 13,592 1.52%

Holding current value

$1.97 Million

Previous $1.98 Million 7.27%

% of portfolio

1.51%

Previous 1.53%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$143.3 - $157.24 $29,519 - $32,391	206 Added 1.52%	13,798 $2.13 Million
Q2 2024 Jul 23, 2024	SELL	$138.43 - $147.09 $14,535 - $15,444	-105 Reduced 0.77%	13,592 $1.98 Million
Q1 2024 Apr 22, 2024	SELL	$138.48 - $147.86 $27,419 - $29,276	-198 Reduced 1.42%	13,697 $2.02 Million
Q4 2023 Jan 23, 2024	SELL	$123.14 - $136.38 $104,792 - $116,059	-851 Reduced 5.77%	13,895 $1.9 Million
Q3 2023 Oct 31, 2023	SELL	$128.74 - $136.24 $140,841 - $149,046	-1,094 Reduced 6.91%	14,746 $1.9 Million
Q2 2023 Jul 26, 2023	BUY	$126.74 - $135.66 $246,636 - $263,994	1,946 Added 14.01%	15,840 $2.1 Million
Q1 2023 Apr 28, 2023	SELL	$124.15 - $135.82 $391,693 - $428,512	-3,155 Reduced 18.51%	13,894 $1.8 Million
Q4 2022 Feb 27, 2023	BUY	$121.85 - $140.1 $88,828 - $102,132	729 Added 4.47%	17,049 $2.32 Million
Q4 2022 Jan 19, 2023	SELL	$121.85 - $140.1 $43,256 - $49,735	-355 Reduced 2.13%	16,320 $0
Q3 2022 Oct 25, 2022	BUY	$121.11 - $134.29 $861,697 - $955,473	7,115 Added 74.42%	16,675 $2.02 Million
Q2 2022 Jul 21, 2022	SELL	$119.89 - $142.83 $29,373 - $34,993	-245 Reduced 2.5%	9,560 $1.23 Million
Q1 2022 Apr 20, 2022	SELL	$126.55 - $139.44 $77,195 - $85,058	-610 Reduced 5.86%	9,805 $1.34 Million
Q4 2021 Feb 10, 2022	SELL	$125.34 - $141.49 $9,400 - $10,611	-75 Reduced 0.71%	10,415 $1.47 Million
Q3 2021 Oct 19, 2021	SELL	$127.07 - $136.85 $50,828 - $54,740	-400 Reduced 3.67%	10,490 $1.34 Million
Q2 2021 Jul 20, 2021	SELL	$116.39 - $126.03 $598,360 - $647,920	-5,141 Reduced 32.07%	10,890 $1.37 Million
Q1 2021 May 18, 2021	SELL	$110.8 - $118.5 $100,717 - $107,716	-909 Reduced 5.37%	16,031 $1.87 Million
Q4 2020 Jan 28, 2021	SELL	$101.66 - $113.44 $14,232 - $15,881	-140 Reduced 0.82%	16,940 $1.92 Million
Q3 2020 Oct 07, 2020	SELL	$100.71 - $109.44 $104,234 - $113,270	-1,035 Reduced 5.71%	17,080 $1.8 Million
Q2 2020 Jul 20, 2020	BUY	$85.21 - $103.92 $20,109 - $24,525	236 Added 1.32%	18,115 $1.81 Million
Q1 2020 Apr 22, 2020	BUY	$74.62 - $104.73 $69,023 - $96,875	925 Added 5.46%	17,879 $1.58 Million
Q4 2019 Mar 19, 2020	BUY	$87.95 - $103.11 $1.49 Million - $1.75 Million	16,954 New	16,954 $1.73 Million

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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American Institute For Advanced Investment Management, LLP Select Sector Spdr Fund Health Transaction History