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

Family Asset Management, LLC

$160 Billion
Q1 2024

A detailed history of Family Asset Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Family Asset Management, LLC holds 10,040 shares of XLV stock, worth $1.44 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

10,040

Previous 5,756 74.43%

Holding current value

$1.44 Million

Previous $785 Million 88.93%

% of portfolio

0.93%

Previous 0.52%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $593,248 - $633,432	4,284 Added 74.43%	10,040 $1.48 Billion
Q4 2023 Feb 06, 2024	SELL	$123.14 - $136.38 $20,318 - $22,502	-165 Reduced 2.79%	5,756 $785 Million
Q3 2023 Nov 02, 2023	BUY	$128.74 - $136.24 $267,907 - $283,515	2,081 Added 54.19%	5,921 $762 Million
Q2 2023 Jul 27, 2023	SELL	$126.74 - $135.66 $20,278 - $21,705	-160 Reduced 4.0%	3,840 $510 Million
Q1 2023 May 03, 2023	SELL	$124.15 - $135.82 $333,342 - $364,676	-2,685 Reduced 40.16%	4,000 $518 Million

Q4 2022 Jan 18, 2023	BUY	$129.86 - $140.1 $868,114 - $936,568	6,685 New	6,685 $908 Million

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