Mma Asset Management LLC Select Sector Spdr Fund Health Transaction History

Mma Asset Management LLC

  • $228 Million
  • Q4 2024

A detailed history of Mma Asset Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Mma Asset Management LLC holds 6,625 shares of XLV stock, worth $974,140. This represents 0.4% of its overall portfolio holdings.

Number of Shares
6,625
Previous 21,468 69.14%
Holding current value
$974,140
Previous $3.31 Million 72.44%
% of portfolio
0.4%
Previous 0.8%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$136.28 - $154.74 $2.02 Million - $2.3 Million
-14,843 Reduced 69.14%
6,625 $911,000
Q3 2024

Feb 05, 2025
BUY
$143.3 - $157.24 $1.76 Million - $1.93 Million
12,297 Added 134.09%
21,468 $3.31 Million
Q2 2024

Feb 05, 2025
SELL
$138.43 - $147.09 $895,365 - $951,378
-6,468 Reduced 41.36%
9,171 $1.34 Million
Q1 2024

Feb 05, 2025
SELL
$138.48 - $147.86 $25,480 - $27,206
-184 Reduced 1.16%
15,639 $2.31 Million
Q4 2023

Feb 05, 2025
SELL
$123.14 - $136.38 $16,500 - $18,274
-134 Reduced 0.84%
15,823 $2.16 Million
Q4 2023

Feb 12, 2024
SELL
$123.14 - $136.38 $16,500 - $18,274
-134 Reduced 0.84%
15,823 $2.16 Million
Q3 2023

Feb 05, 2025
SELL
$128.74 - $136.24 $328,158 - $347,275
-2,549 Reduced 13.77%
15,957 $2.05 Million
Q3 2023

Nov 14, 2023
SELL
$128.74 - $136.24 $328,158 - $347,275
-2,549 Reduced 13.77%
15,957 $2.05 Million
Q2 2023

Feb 05, 2025
BUY
$126.74 - $135.66 $340,043 - $363,975
2,683 Added 16.96%
18,506 $2.46 Million
Q2 2023

Aug 14, 2023
BUY
$126.74 - $135.66 $125,092 - $133,896
987 Added 5.63%
18,506 $2.46 Million
Q1 2023

May 15, 2023
BUY
$124.15 - $135.82 $269,405 - $294,729
2,170 Added 14.14%
17,519 $2.27 Million
Q4 2022

Feb 08, 2023
BUY
$121.85 - $140.1 $396,621 - $456,025
3,255 Added 26.91%
15,349 $2.09 Million
Q3 2022

Nov 09, 2022
BUY
$121.11 - $134.29 $201,890 - $223,861
1,667 Added 15.99%
12,094 $1.47 Million
Q1 2022

May 13, 2022
SELL
$126.55 - $139.44 $2,784 - $3,067
-22 Reduced 0.21%
10,427 $1.32 Million
Q4 2021

Feb 01, 2022
SELL
$125.34 - $141.49 $9,400 - $10,611
-75 Reduced 0.71%
10,449 $1.47 Million
Q1 2021

May 11, 2021
BUY
$110.8 - $118.5 $145,369 - $155,472
1,312 Added 14.24%
10,524 $1.23 Million
Q4 2020

Feb 09, 2021
BUY
$101.66 - $113.44 $936,491 - $1.05 Million
9,212 New
9,212 $1.05 Million

Others Institutions Holding XLV

# of Institutions
1,923
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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