O'Shaughnessy Asset Management, LLC Select Sector Spdr Fund Health Transaction History
O'Shaughnessy Asset Management, LLC
- $9.51 Billion
- Q2 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 11,685 shares of XLV stock, worth $1.77 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
11,685
Previous 7,833
49.18%
Holding current value
$1.77 Million
Previous $1.16 Million
47.19%
% of portfolio
0.02%
Previous 0.01%
Shares
17 transactions
Others Institutions Holding XLV
# of Institutions
1,858Shares Held
194MCall Options Held
8.49MPut Options Held
10.4M-
Bank Of America Corp Charlotte, NC38.3MShares$5.81 Billion0.5% of portfolio
-
Morgan Stanley New York, NY11.1MShares$1.69 Billion0.13% of portfolio
-
Jpmorgan Chase & CO New York, NY11MShares$1.67 Billion0.14% of portfolio
-
Wells Fargo & Company San Francisco, CA6.8MShares$1.03 Billion0.24% of portfolio
-
Envestnet Asset Management Inc6.2MShares$940 Million0.32% of portfolio