Asset Dedication, LLC Select Sector Spdr Fund Health Transaction History

Asset Dedication, LLC

$1.34 Billion
Q1 2024

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 1,269 shares of XLV stock, worth $181,847. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,269

Previous 1,269 -0.0%

Holding current value

$181,847

Previous $173,000 8.67%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-372 Reduced 24.73%	1,132 $160,000
Q3 2021 Oct 18, 2021	BUY	N/A	200 Added 15.34%	1,504 $191,000
Q2 2021 Jul 21, 2021	BUY	N/A	857 Added 191.72%	1,304 $163,000

Q1 2021 May 03, 2021	SELL	N/A	-857 Reduced 65.72%	447 $52,000
Q4 2020 Jan 28, 2021	BUY	N/A	82 Added 6.71%	1,304 $148,000
Q3 2020 Oct 20, 2020	BUY	N/A	750 Added 158.9%	1,222 $129,000
Q2 2020 Aug 24, 2020	BUY	N/A	368 Added 353.85%	472 $47,000
Q1 2020 May 05, 2020	BUY	N/A	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

1,835

Shares Held

210M

Call Options Held

9.43M

Put Options Held

12.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Asset Dedication, LLC Select Sector Spdr Fund Health Transaction History