Aspen Investment Management Inc Select Sector Spdr Fund Health Transaction History

Aspen Investment Management Inc

$214 Million
Q3 2024

A detailed history of Aspen Investment Management Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Aspen Investment Management Inc holds 2,138 shares of XLV stock, worth $297,075. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,138

Previous 2,372 9.87%

Holding current value

$297,075

Previous $346,000 4.91%

% of portfolio

0.15%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$143.3 - $157.24 $33,532 - $36,794	-234 Reduced 9.87%	2,138 $329,000
Q2 2024 Jul 26, 2024	BUY	$138.43 - $147.09 $32,392 - $34,419	234 Added 10.94%	2,372 $346,000
Q1 2024 Apr 26, 2024	SELL	$138.48 - $147.86 $13,847 - $14,786	-100 Reduced 4.47%	2,138 $316,000
Q4 2023 Feb 09, 2024	SELL	$123.14 - $136.38 $467,562 - $517,834	-3,797 Reduced 62.92%	2,238 $305,000
Q3 2023 Nov 01, 2023	SELL	$128.74 - $136.24 $41,711 - $44,141	-324 Reduced 5.1%	6,035 $776,000
Q2 2023 Jul 28, 2023	BUY	$126.74 - $135.66 $1,394 - $1,492	11 Added 0.17%	6,359 $844,000
Q1 2023 May 16, 2023	SELL	$124.15 - $135.82 $2,855 - $3,123	-23 Reduced 0.36%	6,348 $844,000
Q4 2022 Feb 06, 2023	SELL	$121.85 - $140.1 $174,001 - $200,062	-1,428 Reduced 18.31%	6,371 $866,000
Q1 2022 May 11, 2022	BUY	$126.55 - $139.44 $21,640 - $23,844	171 Added 2.24%	7,799 $1.07 Million
Q4 2021 Jan 26, 2022	SELL	$125.34 - $141.49 $744,394 - $840,309	-5,939 Reduced 43.78%	7,628 $1.08 Million
Q3 2021 Dec 06, 2021	BUY	$127.07 - $136.85 $1.44 Million - $1.55 Million	11,357 Added 513.89%	13,567 $1.73 Million
Q4 2020 Jan 25, 2021	SELL	$101.66 - $113.44 $406 - $453	-4 Reduced 0.18%	2,210 $251,000
Q2 2020 Aug 06, 2020	BUY	$85.21 - $103.92 $188,654 - $230,078	2,214 New	2,214 $222,000
Q1 2020 May 15, 2020	SELL	$74.62 - $104.73 $164,910 - $231,453	-2,210 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $194,369 - $227,873	2,210 New	2,210 $225,000
Q4 2018 Feb 15, 2019	SELL	N/A	-2,160 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	2,160 New	2,160 $206,000

Others Institutions Holding XLV

# of Institutions

1,943

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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Aspen Investment Management Inc Select Sector Spdr Fund Health Transaction History