Asset Advisors Investment Management, LLC Select Sector Spdr Fund Health Transaction History
Asset Advisors Investment Management, LLC
- $917 Million
- Q2 2024
A detailed history of Asset Advisors Investment Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 85,947 shares of XLV stock, worth $13.1 Million. This represents 1.37% of its overall portfolio holdings.
Number of Shares
85,947
Previous 58,999
45.68%
Holding current value
$13.1 Million
Previous $8.72 Million
43.73%
% of portfolio
1.37%
Previous 0.98%
Shares
19 transactions
Others Institutions Holding XLV
# of Institutions
1,857Shares Held
194MCall Options Held
8.49MPut Options Held
10.4M-
Bank Of America Corp Charlotte, NC38.3MShares$5.86 Billion0.5% of portfolio
-
Morgan Stanley New York, NY11.1MShares$1.7 Billion0.13% of portfolio
-
Jpmorgan Chase & CO New York, NY11MShares$1.69 Billion0.14% of portfolio
-
Wells Fargo & Company San Francisco, CA6.8MShares$1.04 Billion0.24% of portfolio
-
Envestnet Asset Management Inc6.2MShares$947 Million0.32% of portfolio