Global Assets Advisory, LLC Select Sector Spdr Fund Health Transaction History

Global Assets Advisory, LLC

$2.19 Billion
Q1 2024

A detailed history of Global Assets Advisory, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Global Assets Advisory, LLC holds 791,110 shares of XLV stock, worth $114 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

791,110

Previous 11,897 6549.66%

Holding current value

$114 Million

Previous $1.62 Million 232.98%

% of portfolio

0.25%

Previous 2.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$138.48 - $147.86 $108 Million - $115 Million	779,213 Added 6549.66%	791,110 $5.4 Million
Q4 2023 Jan 25, 2024	SELL	$123.14 - $136.38 $361,908 - $400,820	-2,939 Reduced 19.81%	11,897 $139,000
Q3 2023 Oct 04, 2023	SELL	$128.74 - $136.24 $11,457 - $12,125	-89 Reduced 0.6%	14,836 $1.91 Million
Q2 2023 Jul 21, 2023	BUY	$126.74 - $135.66 $28,389 - $30,387	224 Added 1.52%	14,925 $1.98 Million
Q1 2023 Apr 21, 2023	SELL	$124.15 - $135.82 $182,748 - $199,927	-1,472 Reduced 9.1%	14,701 $1.9 Million

Q4 2022 Jan 31, 2023	BUY	$129.86 - $140.1 $117,653 - $126,930	906 Added 5.93%	16,173 $2.2 Million
Q3 2022 Nov 10, 2022	BUY	N/A	15,267 New	15,267 $2.03 Million

Others Institutions Holding XLV

# of Institutions

1,829

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

More about XLV

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Global Assets Advisory, LLC Select Sector Spdr Fund Health Transaction History