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

Kozak & Associates, Inc.

  • $397 Million
  • Q2 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 85,217 shares of XLV stock, worth $12.2 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares
85,217
Previous 72,701 17.22%
Holding current value
$12.2 Million
Previous $10.7 Million 15.64%
% of portfolio
3.13%
Previous 2.94%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$129.86 - $140.1 $1.02 Million - $1.1 Million
7,837 Added 463.45%
9,528 $1.29 Million
Q3 2022

Oct 12, 2022
BUY
N/A
625 Added 58.63%
1,691 $207,000
Q2 2022

Oct 12, 2022
BUY
N/A
814 Added 323.02%
1,066 $137,000
Q4 2021

Mar 11, 2022
BUY
N/A
1 Added 0.4%
252 $33,000
Q3 2021

Nov 16, 2021
BUY
N/A
251 New
251 $33,000

Others Institutions Holding XLV

# of Institutions
1,835
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
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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