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

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 132 shares of XLV stock, worth $19,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132

Previous 132 -0.0%

Holding current value

$19,328

Previous $19,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $5,278 - $5,585	-41 Reduced 23.7%	132 $16,000
Q2 2023 Aug 09, 2023	BUY	$126.74 - $135.66 $887 - $949	7 Added 4.22%	173 $22,000
Q4 2022 Feb 08, 2023	SELL	$121.85 - $140.1 $7,432 - $8,546	-61 Reduced 26.87%	166 $22,000
Q2 2022 Aug 08, 2022	SELL	$119.89 - $142.83 $1,798 - $2,142	-15 Reduced 6.2%	227 $29,000
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $305,954 - $345,377	-2,441 Reduced 90.98%	242 $34,000
Q3 2021 Nov 10, 2021	BUY	$127.07 - $136.85 $238,383 - $256,730	1,876 Added 232.47%	2,683 $342,000
Q2 2021 Aug 10, 2021	SELL	$116.39 - $126.03 $27,351 - $29,617	-235 Reduced 22.55%	807 $102,000
Q1 2021 May 06, 2021	BUY	$110.8 - $118.5 $60,386 - $64,582	545 Added 109.66%	1,042 $122,000
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $24,540 - $29,928	-288 Reduced 36.69%	497 $50,000
Q1 2020 May 14, 2020	SELL	$74.62 - $104.73 $6,193 - $8,692	-83 Reduced 9.56%	785 $70,000
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $5,980 - $7,011	68 Added 8.5%	868 $88,000
Q2 2019 Aug 14, 2019	SELL	N/A	-253 Reduced 24.03%	800 $74,000
Q1 2019 May 13, 2019	BUY	N/A	329 Added 45.44%	1,053 $97,000
Q3 2018 Nov 13, 2018	BUY	N/A	314 Added 76.59%	724 $69,000
Q2 2018 Aug 13, 2018	SELL	N/A	-523 Reduced 56.06%	410 $34,000
Q1 2018 May 14, 2018	BUY	N/A	933 New	933 $76,000

Others Institutions Holding XLV

# of Institutions

1,935

Shares Held

207M

Call Options Held

11.1M

Put Options Held

16.6M

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 Institutional & Family Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Institutional & Family Asset Management, LLC with notifications on news.

Account

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