National Asset Management, Inc. Select Sector Spdr Fund Health Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, National Asset Management, Inc. holds 125,417 shares of XLV stock, worth $17.3 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

125,417

Previous 107,935 16.2%

Holding current value

$17.3 Million

Previous $15.7 Million 22.79%

% of portfolio

0.55%

Previous 0.41%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$143.3 - $157.24 $2.51 Million - $2.75 Million	17,482 Added 16.2%	125,417 $19.3 Million
Q2 2024 Aug 19, 2024	BUY	$138.43 - $147.09 $3.05 Million - $3.24 Million	22,044 Added 25.67%	107,935 $15.7 Million
Q1 2024 May 16, 2024	SELL	$138.48 - $147.86 $1.33 Million - $1.42 Million	-9,629 Reduced 10.08%	85,891 $12.7 Million
Q4 2023 Mar 15, 2024	BUY	$123.14 - $136.38 $1.19 Million - $1.31 Million	9,629 Added 11.21%	95,520 $13 Million
Q3 2023 Dec 01, 2023	SELL	$128.74 - $136.24 $699,058 - $739,783	-5,430 Reduced 5.95%	85,891 $11.1 Million
Q2 2023 Jul 27, 2023	SELL	$126.74 - $135.66 $982,235 - $1.05 Million	-7,750 Reduced 7.82%	91,321 $12.1 Million
Q1 2023 May 17, 2023	BUY	$124.15 - $135.82 $1.96 Million - $2.15 Million	15,810 Added 18.99%	99,071 $12.8 Million
Q4 2022 Mar 15, 2023	SELL	$121.85 - $140.1 $62,874 - $72,291	-516 Reduced 0.62%	83,261 $11.3 Million
Q4 2022 Feb 21, 2023	BUY	$121.85 - $140.1 $305,356 - $351,090	2,506 Added 3.08%	83,777 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $1.81 Million - $2.01 Million	14,951 Added 22.54%	81,271 $9.84 Million
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $43,879 - $52,275	-366 Reduced 0.55%	66,320 $8.51 Million
Q1 2022 May 02, 2022	SELL	$126.55 - $139.44 $480,257 - $529,174	-3,795 Reduced 5.38%	66,686 $9.14 Million
Q4 2021 Jan 28, 2022	BUY	$125.34 - $141.49 $624,569 - $705,044	4,983 Added 7.61%	70,481 $9.93 Million
Q3 2021 Nov 16, 2021	SELL	$127.07 - $136.85 $251,217 - $270,552	-1,977 Reduced 2.93%	65,498 $8.34 Million
Q2 2021 Aug 10, 2021	BUY	$116.39 - $126.03 $344,979 - $373,552	2,964 Added 4.59%	67,475 $8.5 Million
Q1 2021 May 13, 2021	BUY	$110.8 - $118.5 $4.3 Million - $4.6 Million	38,814 Added 151.04%	64,511 $7.53 Million
Q4 2020 Feb 04, 2021	SELL	$101.66 - $113.44 $181,463 - $202,490	-1,785 Reduced 6.5%	25,697 $2.92 Million
Q3 2020 Nov 09, 2020	SELL	$100.71 - $109.44 $104,234 - $113,270	-1,035 Reduced 3.63%	27,482 $2.89 Million
Q2 2020 Jul 31, 2020	BUY	$85.21 - $103.92 $308,460 - $376,190	3,620 Added 14.54%	28,517 $2.85 Million
Q1 2020 May 06, 2020	BUY	$74.62 - $104.73 $48,279 - $67,760	647 Added 2.67%	24,897 $2.21 Million
Q4 2019 Feb 10, 2020	BUY	$87.95 - $103.11 $67,897 - $79,600	772 Added 3.29%	24,250 $2.47 Million
Q3 2019 Nov 12, 2019	BUY	$89.33 - $92.0 $172,674 - $177,836	1,933 Added 8.97%	23,478 $2.12 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-475 Reduced 2.16%	21,545 $2 Million
Q1 2019 May 08, 2019	SELL	N/A	-4,065 Reduced 15.58%	22,020 $2.02 Million
Q4 2018 Feb 08, 2019	BUY	N/A	1,631 Added 6.67%	26,085 $2.26 Million
Q3 2018 Nov 08, 2018	BUY	N/A	2,424 Added 11.0%	24,454 $2.33 Million
Q2 2018 Oct 05, 2018	BUY	N/A	2,240 Added 11.32%	22,030 $1.84 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,035 Reduced 20.28%	19,790 $1.61 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-871 Reduced 3.39%	24,825 $2.05 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-472 Reduced 1.8%	25,696 $2.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	26,168	26,168 $2.08 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

More about XLV

Track This Portfolio

Portfolio Update

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

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

National Asset Management, Inc. Select Sector Spdr Fund Health Transaction History