A detailed history of Harmony Asset Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Harmony Asset Management LLC holds 2,672 shares of XLV stock, worth $385,195. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,672
Previous 2,122 25.92%
Holding current value
$385,195
Previous $309 Million 33.06%
% of portfolio
0.15%
Previous 0.13%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$143.3 - $157.24 $78,815 - $86,482
550 Added 25.92%
2,672 $412 Million
Q2 2024

Aug 14, 2024

BUY
$138.43 - $147.09 $16,196 - $17,209
117 Added 5.84%
2,122 $309 Million
Q1 2024

May 14, 2024

BUY
$138.48 - $147.86 $277,652 - $296,459
2,005 New
2,005 $296 Million

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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