Kozak & Associates, Inc. Select Sector Spdr Fund Health Transaction History

Kozak & Associates, Inc.

$414 Million
Q3 2024

A detailed history of Kozak & Associates, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Kozak & Associates, Inc. holds 85,494 shares of XLV stock, worth $12.6 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

85,494

Previous 85,217 0.33%

Holding current value

$12.6 Million

Previous $12.4 Million 6.01%

% of portfolio

3.18%

Previous 3.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$143.3 - $157.24 $39,694 - $43,555	277 Added 0.33%	85,494 $13.2 Million
Q2 2024 Jul 05, 2024	BUY	$138.43 - $147.09 $1.73 Million - $1.84 Million	12,516 Added 17.22%	85,217 $12.4 Million
Q1 2024 May 17, 2024	BUY	$138.48 - $147.86 $720,649 - $769,463	5,204 Added 7.71%	72,701 $10.7 Million
Q4 2023 Jan 17, 2024	BUY	$123.14 - $136.38 $2.43 Million - $2.69 Million	19,749 Added 41.36%	67,497 $9.21 Million
Q3 2023 Oct 17, 2023	BUY	$128.74 - $136.24 $4.52 Million - $4.78 Million	35,117 Added 278.02%	47,748 $6.15 Million
Q2 2023 Jul 05, 2023	BUY	$126.74 - $135.66 $323,693 - $346,475	2,554 Added 25.34%	12,631 $1.68 Million
Q1 2023 Apr 03, 2023	BUY	$124.15 - $135.82 $68,158 - $74,565	549 Added 5.76%	10,077 $1.3 Million
Q4 2022 Jan 03, 2023	BUY	$121.85 - $140.1 $954,938 - $1.1 Million	7,837 Added 463.45%	9,528 $1.29 Million
Q3 2022 Oct 12, 2022	BUY	$121.11 - $134.29 $75,693 - $83,931	625 Added 58.63%	1,691 $207,000
Q2 2022 Oct 12, 2022	BUY	$119.89 - $142.83 $97,590 - $116,263	814 Added 323.02%	1,066 $137,000
Q4 2021 Mar 11, 2022	BUY	$125.34 - $141.49 $125 - $141	1 Added 0.4%	252 $33,000
Q3 2021 Nov 16, 2021	BUY	$127.07 - $136.85 $31,894 - $34,349	251 New	251 $33,000

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Kozak & Associates, Inc. Select Sector Spdr Fund Health Transaction History