Liberty One Investment Management, LLC Select Sector Spdr Fund Health Transaction History

Liberty One Investment Management, LLC

$969 Million
Q3 2024

A detailed history of Liberty One Investment Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Liberty One Investment Management, LLC holds 46,547 shares of XLV stock, worth $6.42 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

46,547

Previous 47,329 1.65%

Holding current value

$6.42 Million

Previous $6.9 Million 3.93%

% of portfolio

0.74%

Previous 0.78%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$143.3 - $157.24 $112,060 - $122,961	-782 Reduced 1.65%	46,547 $7.17 Million
Q2 2024 Jul 22, 2024	SELL	$138.43 - $147.09 $218,996 - $232,696	-1,582 Reduced 3.23%	47,329 $6.9 Million
Q1 2024 Apr 30, 2024	SELL	$138.48 - $147.86 $226,968 - $242,342	-1,639 Reduced 3.24%	48,911 $7.23 Million
Q4 2023 Jan 26, 2024	SELL	$123.14 - $136.38 $73,637 - $81,555	-598 Reduced 1.17%	50,550 $6.89 Million
Q3 2023 Nov 03, 2023	BUY	$128.74 - $136.24 $4.24 Million - $4.49 Million	32,964 Added 181.28%	51,148 $6.58 Million
Q2 2023 Aug 04, 2023	SELL	$126.74 - $135.66 $20,912 - $22,383	-165 Reduced 0.9%	18,184 $2.41 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $12,042 - $13,174	-97 Reduced 0.53%	18,349 $2.38 Million
Q4 2022 Feb 15, 2023	SELL	$121.85 - $140.1 $38,626 - $44,411	-317 Reduced 1.69%	18,446 $2.51 Million
Q3 2022 Nov 16, 2022	SELL	$121.11 - $134.29 $182,512 - $202,375	-1,507 Reduced 7.43%	18,763 $2.27 Million
Q2 2022 Aug 01, 2022	BUY	$119.89 - $142.83 $102,386 - $121,976	854 Added 4.4%	20,270 $2.55 Million
Q1 2022 May 03, 2022	SELL	$126.55 - $139.44 $22,272 - $24,541	-176 Reduced 0.9%	19,416 $2.66 Million
Q4 2021 Jan 21, 2022	SELL	$125.34 - $141.49 $13,912 - $15,705	-111 Reduced 0.56%	19,592 $2.76 Million
Q3 2021 Oct 20, 2021	SELL	$127.07 - $136.85 $72,048 - $77,593	-567 Reduced 2.8%	19,703 $2.51 Million
Q2 2021 Jul 20, 2021	SELL	$116.39 - $126.03 $6,517 - $7,057	-56 Reduced 0.28%	20,270 $2.55 Million
Q1 2021 Apr 06, 2021	SELL	$110.8 - $118.5 $87,532 - $93,615	-790 Reduced 3.74%	20,326 $2.37 Million
Q4 2020 Jan 20, 2021	SELL	$101.66 - $113.44 $139,070 - $155,185	-1,368 Reduced 6.08%	21,116 $2.4 Million
Q3 2020 Nov 03, 2020	SELL	$100.71 - $109.44 $82,682 - $89,850	-821 Reduced 3.52%	22,484 $2.37 Million
Q2 2020 Jul 22, 2020	SELL	$85.21 - $103.92 $67,912 - $82,824	-797 Reduced 3.31%	23,305 $2.33 Million
Q1 2020 Apr 22, 2020	BUY	$74.62 - $104.73 $18,953 - $26,601	254 Added 1.07%	24,102 $2.14 Million
Q4 2019 Apr 22, 2020	BUY	$87.95 - $103.11 $2.1 Million - $2.46 Million	23,848 New	23,848 $2.43 Million

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

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Liberty One Investment Management, LLC Select Sector Spdr Fund Health Transaction History