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 $91,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares
630
Previous 130 384.62%
Holding current value
$91,765
Previous $18,000 438.89%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,926
Shares Held
202M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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