Byrne Asset Management LLC Select Sector Spdr Fund Health Transaction History

Byrne Asset Management LLC

$116 Million
Q2 2024

A detailed history of Byrne Asset Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Byrne Asset Management LLC holds 1,304 shares of XLV stock, worth $190,605. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,304

Previous 1,311 0.53%

Holding current value

$190,605

Previous $193,000 1.55%

% of portfolio

0.16%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$138.43 - $147.09 $969 - $1,029	-7 Reduced 0.53%	1,304 $190,000
Q1 2024 Apr 22, 2024	BUY	$138.48 - $147.86 $24,372 - $26,023	176 Added 15.51%	1,311 $193,000
Q4 2023 Jan 29, 2024	SELL	$123.14 - $136.38 $615 - $681	-5 Reduced 0.44%	1,135 $154,000
Q3 2023 Oct 31, 2023	BUY	$128.74 - $136.24 $13,388 - $14,168	104 Added 10.04%	1,140 $146,000
Q2 2023 Jul 21, 2023	SELL	$126.74 - $135.66 $4,816 - $5,155	-38 Reduced 3.54%	1,036 $137,000
Q1 2023 Apr 17, 2023	BUY	$124.15 - $135.82 $6,828 - $7,470	55 Added 5.4%	1,074 $139,000
Q4 2022 Jan 30, 2023	SELL	$121.85 - $140.1 $3,655 - $4,203	-30 Reduced 2.86%	1,019 $138,000
Q3 2022 Oct 19, 2022	SELL	$121.11 - $134.29 $1,695 - $1,880	-14 Reduced 1.32%	1,049 $127,000
Q2 2022 Jul 20, 2022	SELL	$119.89 - $142.83 $3,596 - $4,284	-30 Reduced 2.74%	1,063 $136,000
Q1 2022 Apr 05, 2022	BUY	$126.55 - $139.44 $16,957 - $18,684	134 Added 13.97%	1,093 $150,000
Q4 2021 Feb 22, 2022	BUY	$125.34 - $141.49 $120,201 - $135,688	959 New	959 $135,000

Others Institutions Holding XLV

# of Institutions

1,941

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

More about XLV

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Byrne Asset Management LLC Select Sector Spdr Fund Health Transaction History