Private Asset Management Inc Select Sector Spdr Fund Health Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Private Asset Management Inc holds 4,248 shares of XLV stock, worth $563,454. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,248

Previous 4,558 6.8%

Holding current value

$563,454

Previous $604,000 9.6%

% of portfolio

0.13%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$128.74 - $136.24 $39,909 - $42,234	-310 Reduced 6.8%	4,248 $546,000
Q2 2023 Jul 05, 2023	SELL	$126.74 - $135.66 $38,909 - $41,647	-307 Reduced 6.31%	4,558 $604,000
Q1 2023 Apr 04, 2023	BUY	$124.15 - $135.82 $32,279 - $35,313	260 Added 5.65%	4,865 $629,000
Q4 2022 Jan 04, 2023	SELL	$121.85 - $140.1 $28,391 - $32,643	-233 Reduced 4.82%	4,605 $626,000
Q3 2022 Oct 04, 2022	BUY	$121.11 - $134.29 $10,415 - $11,548	86 Added 1.81%	4,838 $586,000
Q2 2022 Jul 06, 2022	BUY	$119.89 - $142.83 $23,138 - $27,566	193 Added 4.23%	4,752 $609,000
Q1 2022 Apr 04, 2022	SELL	$126.55 - $139.44 $12,401 - $13,665	-98 Reduced 2.1%	4,559 $625,000
Q4 2021 Jan 03, 2022	SELL	$125.34 - $141.49 $29,078 - $32,825	-232 Reduced 4.75%	4,657 $656,000
Q3 2021 Oct 04, 2021	BUY	$127.07 - $136.85 $39,264 - $42,286	309 Added 6.75%	4,889 $622,000
Q2 2021 Jul 06, 2021	BUY	$116.39 - $126.03 $13,966 - $15,123	120 Added 2.69%	4,580 $577,000
Q1 2021 Apr 02, 2021	BUY	$110.8 - $118.5 $36,896 - $39,460	333 Added 8.07%	4,460 $521,000
Q4 2020 Jan 05, 2021	BUY	$101.66 - $113.44 $15,249 - $17,016	150 Added 3.77%	4,127 $468,000
Q3 2020 Oct 06, 2020	BUY	$100.71 - $109.44 $22,760 - $24,733	226 Added 6.03%	3,977 $419,000
Q2 2020 Jul 06, 2020	BUY	$85.21 - $103.92 $9,287 - $11,327	109 Added 2.99%	3,751 $375,000
Q1 2020 Apr 02, 2020	BUY	$74.62 - $104.73 $2,984 - $4,189	40 Added 1.11%	3,642 $323,000
Q4 2019 Jan 03, 2020	SELL	$87.95 - $103.11 $5,716 - $6,702	-65 Reduced 1.77%	3,602 $367,000
Q2 2019 Jul 02, 2019	BUY	N/A	50 Added 1.38%	3,667 $340,000
Q1 2019 Apr 03, 2019	SELL	N/A	-882 Reduced 19.6%	3,617 $332,000
Q4 2018 Jan 08, 2019	SELL	N/A	-683 Reduced 13.18%	4,499 $389,000
Q3 2018 Oct 02, 2018	BUY	N/A	1,888 Added 57.32%	5,182 $493,000
Q2 2018 Jul 23, 2018	SELL	N/A	-80 Reduced 2.37%	3,294 $275,000
Q2 2018 Jul 10, 2018	BUY	N/A	3,374 New	3,374 $275,000

Others Institutions Holding XLV

# of Institutions

2,026

Shares Held

201M

Call Options Held

9.84M

Put Options Held

18.8M

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 Private Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Private Asset Management Inc with notifications on news.

Account

Private Asset Management Inc Select Sector Spdr Fund Health Transaction History