Kraematon Investment Advisors, Inc Select Sector Spdr Fund Health Transaction History

Kraematon Investment Advisors, Inc

$95.8 Million
Q3 2024

A detailed history of Kraematon Investment Advisors, Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Kraematon Investment Advisors, Inc holds 1,707 shares of XLV stock, worth $235,566. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,707

Previous 2,054 16.89%

Holding current value

$235,566

Previous $299,000 12.37%

% of portfolio

0.27%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$143.3 - $157.24 $49,725 - $54,562	-347 Reduced 16.89%	1,707 $262,000
Q2 2024 Jul 12, 2024	BUY	$138.43 - $147.09 $415 - $441	3 Added 0.15%	2,054 $299,000
Q1 2024 May 03, 2024	SELL	$138.48 - $147.86 $39,743 - $42,435	-287 Reduced 12.28%	2,051 $302,000
Q4 2023 Jan 12, 2024	SELL	$123.14 - $136.38 $56,767 - $62,871	-461 Reduced 16.47%	2,338 $318,000
Q3 2023 Nov 01, 2023	SELL	$128.74 - $136.24 $12,101 - $12,806	-94 Reduced 3.25%	2,799 $360,000
Q2 2023 Aug 10, 2023	BUY	$126.74 - $135.66 $760 - $813	6 Added 0.21%	2,893 $383,000
Q1 2023 Apr 12, 2023	BUY	$124.15 - $135.82 $620 - $679	5 Added 0.17%	2,887 $373,000
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $351,171 - $403,768	2,882 New	2,882 $391,000

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
Sector ETFs
Industry ETFs

More about XLV

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Kraematon Investment Advisors, Inc Select Sector Spdr Fund Health Transaction History