Bruderman Asset Management, LLC Select Sector Spdr Fund Health Transaction History

Bruderman Asset Management, LLC

$55.7 Million
Q2 2022

A detailed history of Bruderman Asset Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Bruderman Asset Management, LLC holds 5,346 shares of XLV stock, worth $749,402. This represents 1.23% of its overall portfolio holdings.

Number of Shares

5,346

Previous 5,532 3.36%

Holding current value

$749,402

Previous $757,000 9.38%

% of portfolio

1.23%

Previous 1.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $22,299 - $26,566	-186 Reduced 3.36%	5,346 $686,000
Q1 2022 May 13, 2022	SELL	$126.55 - $139.44 $356,238 - $392,523	-2,815 Reduced 33.72%	5,532 $757,000
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $921,750 - $1.04 Million	-7,354 Reduced 46.84%	8,347 $1.18 Million
Q3 2021 Oct 13, 2021	BUY	$127.07 - $136.85 $2 Million - $2.15 Million	15,701 New	15,701 $2 Million
Q2 2021 Jul 14, 2021	SELL	$116.39 - $126.03 $1.61 Million - $1.74 Million	-13,826 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$110.8 - $118.5 $357,108 - $381,925	3,223 Added 30.4%	13,826 $1.61 Million
Q4 2020 Jan 29, 2021	BUY	$101.66 - $113.44 $1.08 Million - $1.2 Million	10,603 New	10,603 $1.2 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-503 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	503 New	503 $41,000

Others Institutions Holding XLV

# of Institutions

1,928

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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Bruderman Asset Management, LLC Select Sector Spdr Fund Health Transaction History