Glass Jacobson Investment Advisors LLC Select Sector Spdr Fund Health Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 11,516 shares of XLV stock, worth $1.65 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

11,516

Previous 11,706 1.62%

Holding current value

$1.65 Million

Previous $1.71 Billion 3.96%

% of portfolio

0.59%

Previous 0.62%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$143.3 - $157.24 $27,227 - $29,875	-190 Reduced 1.62%	11,516 $1.77 Billion
Q1 2024 Apr 26, 2024	SELL	$138.48 - $147.86 $59,546 - $63,579	-430 Reduced 3.54%	11,706 $1.73 Billion
Q4 2023 Jan 22, 2024	SELL	$123.14 - $136.38 $130,774 - $144,835	-1,062 Reduced 8.05%	12,136 $1.66 Billion
Q3 2023 Nov 07, 2023	BUY	$128.74 - $136.24 $136,721 - $144,686	1,062 Added 8.75%	13,198 $1.7 Billion
Q2 2023 Jul 25, 2023	BUY	$126.74 - $135.66 $172,366 - $184,497	1,360 Added 12.62%	12,136 $1.61 Billion
Q4 2022 Feb 06, 2023	BUY	$121.85 - $140.1 $1.31 Million - $1.51 Million	10,776 New	10,776 $1.46 Billion

Others Institutions Holding XLV

# of Institutions

1,939

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glass Jacobson Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glass Jacobson Investment Advisors LLC with notifications on news.

Account

Glass Jacobson Investment Advisors LLC Select Sector Spdr Fund Health Transaction History