Asset Dedication, LLC Select Sector Spdr Fund Health Transaction History

Asset Dedication, LLC

  • $1.21 Billion
  • Q1 2025

A detailed history of Asset Dedication, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Asset Dedication, LLC holds 1,669 shares of XLV stock, worth $227,785. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,669
Previous 1,669 -0.0%
Holding current value
$227,785
Previous $229,000 6.11%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$136.28 - $154.74 $58,191 - $66,073
427 Added 34.38%
1,669 $229,000
Q3 2024

Oct 15, 2024
SELL
$143.3 - $157.24 $33,102 - $36,322
-231 Reduced 15.68%
1,242 $191,000
Q2 2024

Aug 06, 2024
BUY
$138.43 - $147.09 $28,239 - $30,006
204 Added 16.08%
1,473 $214,000
Q3 2023

Nov 13, 2023
SELL
$128.74 - $136.24 $21,242 - $22,479
-165 Reduced 11.51%
1,269 $165,000
Q2 2023

Aug 21, 2023
BUY
$126.74 - $135.66 $38,275 - $40,969
302 Added 26.68%
1,434 $191,000
Q4 2021

Jan 21, 2022
SELL
$125.34 - $141.49 $46,626 - $52,634
-372 Reduced 24.73%
1,132 $160,000
Q3 2021

Oct 18, 2021
BUY
$127.07 - $136.85 $25,414 - $27,370
200 Added 15.34%
1,504 $191,000
Q2 2021

Jul 21, 2021
BUY
$116.39 - $126.03 $99,746 - $108,007
857 Added 191.72%
1,304 $163,000
Q1 2021

May 03, 2021
SELL
$110.8 - $118.5 $94,955 - $101,554
-857 Reduced 65.72%
447 $52,000
Q4 2020

Jan 28, 2021
BUY
$101.66 - $113.44 $8,336 - $9,302
82 Added 6.71%
1,304 $148,000
Q3 2020

Oct 20, 2020
BUY
$100.71 - $109.44 $75,532 - $82,080
750 Added 158.9%
1,222 $129,000
Q2 2020

Aug 24, 2020
BUY
$85.21 - $103.92 $31,357 - $38,242
368 Added 353.85%
472 $47,000
Q1 2020

May 05, 2020
BUY
$74.62 - $104.73 $298 - $418
4 Added 4.0%
104 $9,000
Q4 2018

Feb 12, 2019
SELL
N/A
-26 Reduced 20.63%
100 $9,000
Q3 2018

Oct 26, 2018
BUY
N/A
26 Added 26.0%
126 $12,000
Q3 2017

Oct 18, 2017
BUY
N/A
100
100 $8,000

Others Institutions Holding XLV

# of Institutions
2,000
Shares Held
268M
Call Options Held
12.1M
Put Options Held
17.3M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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