O'Shaughnessy Asset Management, LLC Select Sector Spdr Fund Health Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 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 12,601 shares of XLV stock, worth $1.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,601

Previous 11,685 7.84%

Holding current value

$1.82 Million

Previous $1.7 Million 13.92%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$143.3 - $157.24 $131,262 - $144,031	916 Added 7.84%	12,601 $1.94 Million
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $533,232 - $566,590	3,852 Added 49.18%	11,685 $1.7 Million
Q1 2024 May 13, 2024	SELL	$138.48 - $147.86 $13,432 - $14,342	-97 Reduced 1.22%	7,833 $1.16 Million
Q4 2023 Feb 09, 2024	SELL	$123.14 - $136.38 $86,690 - $96,011	-704 Reduced 8.15%	7,930 $1.08 Million
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $577,012 - $610,627	4,482 Added 107.95%	8,634 $1.11 Million
Q2 2023 Aug 11, 2023	BUY	$126.74 - $135.66 $31,051 - $33,236	245 Added 6.27%	4,152 $551,000
Q1 2023 May 12, 2023	BUY	$124.15 - $135.82 $620 - $679	5 Added 0.13%	3,907 $505,000
Q4 2022 Feb 10, 2023	SELL	$121.85 - $140.1 $257,956 - $296,591	-2,117 Reduced 35.17%	3,902 $530,000
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $445,563 - $494,052	3,679 Added 157.22%	6,019 $729,000
Q2 2022 Aug 11, 2022	BUY	$119.89 - $142.83 $1,798 - $2,142	15 Added 0.65%	2,340 $300,000
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $157,807 - $173,881	1,247 Added 115.68%	2,325 $319,000
Q4 2021 Feb 11, 2022	SELL	$125.34 - $141.49 $53,269 - $60,133	-425 Reduced 28.28%	1,078 $152,000
Q3 2021 Nov 10, 2021	SELL	$127.07 - $136.85 $143,207 - $154,229	-1,127 Reduced 42.85%	1,503 $191,000
Q2 2021 Aug 09, 2021	SELL	$116.39 - $126.03 $29,679 - $32,137	-255 Reduced 8.84%	2,630 $331,000
Q1 2021 May 14, 2021	BUY	$110.8 - $118.5 $10,747 - $11,494	97 Added 3.48%	2,885 $337,000
Q4 2020 Feb 11, 2021	BUY	$101.66 - $113.44 $30,091 - $33,578	296 Added 11.88%	2,788 $316,000
Q3 2020 Nov 12, 2020	SELL	$100.71 - $109.44 $15,912 - $17,291	-158 Reduced 5.96%	2,492 $263,000
Q2 2020 Aug 13, 2020	BUY	$85.21 - $103.92 $225,806 - $275,388	2,650 New	2,650 $265,000

Others Institutions Holding XLV

# of Institutions

1,941

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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O'Shaughnessy Asset Management, LLC Select Sector Spdr Fund Health Transaction History