Kayne Anderson Rudnick Investment Management LLC Select Sector Spdr Fund Health Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 630 shares of XLV stock, worth $87,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares

630

Previous 130 384.62%

Holding current value

$87,538

Previous $18,000 438.89%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$143.3 - $157.24 $71,650 - $78,620	500 Added 384.62%	630 $97,000
Q1 2024 May 14, 2024	SELL	$138.48 - $147.86 $23,126 - $24,692	-167 Reduced 56.23%	130 $19,000
Q4 2023 Feb 13, 2024	BUY	$123.14 - $136.38 $16,008 - $17,729	130 Added 77.84%	297 $40,000
Q3 2022 Nov 16, 2022	BUY	$121.11 - $134.29 $20,225 - $22,426	167 New	167 $20,000
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $20,225 - $22,426	-167 Closed	0 $20,000
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $40,762 - $48,562	-340 Reduced 67.06%	167 $21,000
Q1 2021 May 17, 2021	SELL	$110.8 - $118.5 $13,628 - $14,575	-123 Reduced 19.52%	507 $59,000
Q3 2020 Nov 16, 2020	BUY	$100.71 - $109.44 $29,205 - $31,737	290 Added 85.29%	630 $67,000
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $28,971 - $35,332	340 New	340 $34,000

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Kayne Anderson Rudnick Investment Management LLC Select Sector Spdr Fund Health Transaction History