Investors Asset Management Of Georgia Inc Select Sector Spdr Fund Health Transaction History

Investors Asset Management Of Georgia Inc

$208 Million
Q3 2024

A detailed history of Investors Asset Management Of Georgia Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Investors Asset Management Of Georgia Inc holds 3,339 shares of XLV stock, worth $460,782. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,339

Previous 27,578 87.89%

Holding current value

$460,782

Previous $4.02 Million 87.21%

% of portfolio

0.25%

Previous 1.99%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$143.3 - $157.24 $3.47 Million - $3.81 Million	-24,239 Reduced 87.89%	3,339 $514,000
Q2 2024 Jul 29, 2024	BUY	$138.43 - $147.09 $49,419 - $52,511	357 Added 1.31%	27,578 $4.02 Million
Q1 2024 Apr 22, 2024	BUY	$138.48 - $147.86 $8,447 - $9,019	61 Added 0.22%	27,221 $4.02 Million
Q4 2023 Jan 31, 2024	BUY	$123.14 - $136.38 $875,771 - $969,934	7,112 Added 35.47%	27,160 $3.7 Million
Q3 2023 Nov 09, 2023	BUY	$128.74 - $136.24 $2.31 Million - $2.44 Million	17,920 Added 842.11%	20,048 $2.58 Million
Q2 2023 Aug 04, 2023	BUY	$126.74 - $135.66 $760 - $813	6 Added 0.28%	2,128 $282,000
Q4 2022 Feb 02, 2023	SELL	$121.85 - $140.1 $243 - $280	-2 Reduced 0.09%	2,122 $288,000
Q3 2022 Oct 27, 2022	SELL	$121.11 - $134.29 $2.75 Million - $3.05 Million	-22,695 Reduced 91.44%	2,124 $257,000
Q2 2022 Aug 01, 2022	BUY	$119.89 - $142.83 $2.59 Million - $3.09 Million	21,630 Added 678.27%	24,819 $3.18 Million
Q1 2022 Apr 20, 2022	BUY	$126.55 - $139.44 $34,548 - $38,067	273 Added 9.36%	3,189 $437,000
Q4 2021 Feb 03, 2022	BUY	$125.34 - $141.49 $13,286 - $14,997	106 Added 3.77%	2,916 $411,000
Q3 2021 Oct 14, 2021	BUY	$127.07 - $136.85 $48,413 - $52,139	381 Added 15.69%	2,810 $358,000
Q2 2021 Jul 09, 2021	BUY	$116.39 - $126.03 $59,009 - $63,897	507 Added 26.38%	2,429 $306,000
Q1 2021 Apr 21, 2021	BUY	$110.8 - $118.5 $212,957 - $227,757	1,922 New	1,922 $224,000

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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Investors Asset Management Of Georgia Inc Select Sector Spdr Fund Health Transaction History