Ashfield Capital Partners, LLC Select Sector Spdr Fund Health Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 3,083 shares of XLV stock, worth $444,445. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,083

Previous 3,090 0.23%

Holding current value

$444,445

Previous $396,000 5.81%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$121.11 - $134.29 $847 - $940	-7 Reduced 0.23%	3,083 $373,000
Q1 2022 May 11, 2022	SELL	$126.55 - $139.44 $759 - $836	-6 Reduced 0.19%	3,090 $423,000
Q3 2021 Nov 09, 2021	SELL	$127.07 - $136.85 $1,778 - $1,915	-14 Reduced 0.45%	3,096 $394,000
Q2 2021 Aug 09, 2021	SELL	$116.39 - $126.03 $10,475 - $11,342	-90 Reduced 2.81%	3,110 $392,000
Q1 2021 May 11, 2021	SELL	$110.8 - $118.5 $16,620 - $17,775	-150 Reduced 4.48%	3,200 $374,000
Q4 2020 Feb 02, 2021	SELL	$101.66 - $113.44 $227,108 - $253,424	-2,234 Reduced 40.01%	3,350 $380,000
Q3 2020 Nov 03, 2020	BUY	$100.71 - $109.44 $227,705 - $247,443	2,261 Added 68.04%	5,584 $589,000
Q1 2020 May 06, 2020	BUY	$74.62 - $104.73 $55,965 - $78,547	750 Added 29.15%	3,323 $294,000
Q3 2019 Oct 31, 2019	SELL	$89.33 - $92.0 $22,332 - $23,000	-250 Reduced 8.86%	2,573 $232,000
Q2 2019 Jul 29, 2019	SELL	N/A	-207 Reduced 6.83%	2,823 $262,000
Q2 2018 Jul 26, 2018	SELL	N/A	-500 Reduced 14.16%	3,030 $253,000
Q1 2018 May 02, 2018	SELL	N/A	-400 Reduced 10.18%	3,530 $287,000
Q4 2017 Feb 13, 2018	BUY	N/A	300 Added 8.26%	3,930 $325,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,630	3,630 $288,000

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
Sector ETFs
Industry ETFs

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Ashfield Capital Partners, LLC Select Sector Spdr Fund Health Transaction History