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

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Cresset Asset Management, LLC holds 146,439 shares of XLV stock, worth $21.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

146,439

Previous 154,770 5.38%

Holding current value

$21.6 Million

Previous $22.6 Million 0.01%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $1.19 Million - $1.31 Million	-8,331 Reduced 5.38%	146,439 $22.6 Million
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $696,718 - $740,303	-5,033 Reduced 3.15%	154,770 $22.6 Million
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $5.6 Million - $5.98 Million	40,464 Added 33.91%	159,803 $23.6 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $57,383 - $63,553	-466 Reduced 0.39%	119,339 $16.3 Million
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $258,896 - $273,978	-2,011 Reduced 1.65%	119,805 $15.4 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $1.59 Million - $1.7 Million	12,532 Added 11.47%	121,816 $16.2 Million
Q1 2023 May 12, 2023	BUY	$124.15 - $135.82 $1.52 Million - $1.66 Million	12,255 Added 12.63%	109,284 $14.1 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $5.92 Million - $6.81 Million	48,618 Added 100.43%	97,029 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $697,835 - $773,778	5,762 Added 13.51%	48,411 $5.86 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $4.12 Million - $4.91 Million	34,387 Added 416.21%	42,649 $5.47 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $108,833 - $119,918	860 Added 11.62%	8,262 $1.13 Million
Q4 2021 Feb 10, 2022	BUY	$125.34 - $141.49 $59,661 - $67,349	476 Added 6.87%	7,402 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $130,500 - $140,544	1,027 Added 17.41%	6,926 $882,000
Q2 2021 Aug 10, 2021	BUY	$116.39 - $126.03 $61,803 - $66,921	531 Added 9.89%	5,899 $743,000
Q1 2021 May 12, 2021	SELL	$110.8 - $118.5 $167,086 - $178,698	-1,508 Reduced 21.93%	5,368 $626,000
Q4 2020 Feb 11, 2021	SELL	$101.66 - $113.44 $48,695 - $54,337	-479 Reduced 6.51%	6,876 $780,000
Q3 2020 Nov 13, 2020	SELL	$100.71 - $109.44 $86,006 - $93,461	-854 Reduced 10.4%	7,355 $776,000
Q2 2020 Aug 04, 2020	SELL	$85.21 - $103.92 $625,441 - $762,772	-7,340 Reduced 47.21%	8,209 $821,000
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $492,268 - $690,903	6,597 Added 73.69%	15,549 $1.38 Million
Q4 2019 Feb 10, 2020	SELL	$87.95 - $103.11 $71,063 - $83,312	-808 Reduced 8.28%	8,952 $923,000
Q3 2019 Nov 13, 2019	BUY	$89.33 - $92.0 $287,285 - $295,872	3,216 Added 49.14%	9,760 $880,000
Q2 2019 Aug 12, 2019	BUY	N/A	4,371 Added 201.15%	6,544 $606,000
Q1 2019 May 15, 2019	BUY	N/A	207 Added 10.53%	2,173 $199,000
Q4 2018 May 21, 2019	BUY	N/A	1,966 New	1,966 $170,000

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

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