One River Asset Management, LLC Select Sector Spdr Fund Health Transaction History

One River Asset Management, LLC

$768 Billion
Q3 2024

A detailed history of One River Asset Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, One River Asset Management, LLC holds 8,315 shares of XLV stock, worth $1.18 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,315

Previous 1,015 719.21%

Holding current value

$1.18 Million

Previous $148 Million 760.07%

% of portfolio

0.17%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$143.3 - $157.24 $1.05 Million - $1.15 Million	7,300 Added 719.21%	8,315 $1.27 Billion
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $140,506 - $149,296	1,015 New	1,015 $148 Million
Q4 2023 Feb 09, 2024	SELL	$123.14 - $136.38 $4.95 Million - $5.48 Million	-40,190 Reduced 74.32%	13,885 $1.89 Billion
Q3 2023 Dec 14, 2023	BUY	$128.74 - $136.24 $4.26 Million - $4.51 Million	33,109 Added 157.92%	54,075 $7 Billion
Q2 2023 Dec 14, 2023	BUY	$126.74 - $135.66 $556,515 - $595,683	4,391 Added 26.49%	20,966 $2.76 Billion
Q1 2023 Dec 14, 2023	BUY	$124.15 - $135.82 $308,140 - $337,105	2,482 Added 17.61%	16,575 $2.12 Billion
Q4 2022 Dec 14, 2023	BUY	$121.85 - $140.1 $1.72 Million - $1.97 Million	14,093 New	14,093 $1.92 Billion

Others Institutions Holding XLV

# of Institutions

1,937

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

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One River Asset Management, LLC Select Sector Spdr Fund Health Transaction History