Mma Asset Management LLC Select Sector Spdr Fund Health Transaction History

Mma Asset Management LLC

$177 Million
Q4 2023

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 15,823 shares of XLV stock, worth $2.4 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

15,823

Previous 15,957 0.84%

Holding current value

$2.4 Million

Previous $2.05 Million 5.01%

% of portfolio

1.22%

Previous 1.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 Nov 14, 2023	SELL	$128.74 - $136.24 $328,158 - $347,275	-2,549 Reduced 13.77%	15,957 $2.05 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

1,857

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mma Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mma Asset Management LLC with notifications on news.

Account

Mma Asset Management LLC Select Sector Spdr Fund Health Transaction History