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

Carret Asset Management, LLC

$843 Million
Q2 2024

A detailed history of Carret Asset Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Carret Asset Management, LLC holds 2,153 shares of XLV stock, worth $326,480. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,153

Previous 2,153 -0.0%

Holding current value

$326,480

Previous $318,000 1.57%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$138.48 - $147.86 $18,002 - $19,221	130 Added 6.43%	2,153 $318,000
Q4 2023 Feb 02, 2024	BUY	$123.14 - $136.38 $16,623 - $18,411	135 Added 7.15%	2,023 $275,000
Q2 2023 Jul 25, 2023	SELL	$126.74 - $135.66 $887 - $949	-7 Reduced 0.37%	1,888 $250,000
Q1 2023 May 11, 2023	BUY	$124.15 - $135.82 $1,241 - $1,358	10 Added 0.53%	1,895 $245,000
Q3 2022 Oct 11, 2022	BUY	$121.11 - $134.29 $2,422 - $2,685	20 Added 1.07%	1,885 $228,000
Q2 2022 Aug 04, 2022	BUY	$119.89 - $142.83 $15,345 - $18,282	128 Added 7.37%	1,865 $239,000
Q1 2022 Apr 13, 2022	SELL	$126.55 - $139.44 $632 - $697	-5 Reduced 0.29%	1,737 $238,000
Q2 2021 Jul 14, 2021	BUY	$116.39 - $126.03 $202,751 - $219,544	1,742 New	1,742 $219,000

Others Institutions Holding XLV

# of Institutions

1,858

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carret Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carret Asset Management, LLC with notifications on news.

Account

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