Raab & Moskowitz Asset Management LLC Select Sector Spdr Fund Health Transaction History

Raab & Moskowitz Asset Management LLC

$393 Million
Q3 2024

A detailed history of Raab & Moskowitz Asset Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 2,492 shares of XLV stock, worth $343,896. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,492

Previous 2,453 1.59%

Holding current value

$343,896

Previous $357,000 7.28%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$143.3 - $157.24 $5,588 - $6,132	39 Added 1.59%	2,492 $383,000
Q1 2024 May 14, 2024	SELL	$138.48 - $147.86 $4,846 - $5,175	-35 Reduced 1.41%	2,453 $362,000
Q4 2023 Feb 02, 2024	BUY	$123.14 - $136.38 $51,472 - $57,006	418 Added 20.19%	2,488 $339,000
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $2,483 - $2,716	20 Added 0.98%	2,070 $267,000
Q4 2022 Jan 27, 2023	SELL	$121.85 - $140.1 $18,886 - $21,715	-155 Reduced 7.03%	2,050 $0
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $11,505 - $12,757	-95 Reduced 4.13%	2,205 $267,000
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $28,773 - $34,279	240 Added 11.65%	2,300 $294,000
Q2 2021 Jul 30, 2021	SELL	$116.39 - $126.03 $22,463 - $24,323	-193 Reduced 8.57%	2,060 $259,000
Q1 2021 Apr 28, 2021	SELL	$110.8 - $118.5 $5,650 - $6,043	-51 Reduced 2.21%	2,253 $263,000
Q4 2020 Feb 12, 2021	SELL	$101.66 - $113.44 $406 - $453	-4 Reduced 0.17%	2,304 $261,000
Q3 2020 Nov 13, 2020	SELL	$100.71 - $109.44 $114,104 - $123,995	-1,133 Reduced 32.93%	2,308 $243,000
Q1 2020 May 14, 2020	SELL	$74.62 - $104.73 $59,322 - $83,260	-795 Reduced 18.77%	3,441 $304,000
Q4 2019 Feb 10, 2020	SELL	$87.95 - $103.11 $263 - $309	-3 Reduced 0.07%	4,236 $431,000
Q3 2019 Nov 13, 2019	SELL	$89.33 - $92.0 $45,468 - $46,828	-509 Reduced 10.72%	4,239 $382,000
Q4 2018 Feb 04, 2019	BUY	N/A	414 Added 9.55%	4,748 $410,000
Q3 2018 Nov 14, 2018	SELL	N/A	-744 Reduced 14.65%	4,334 $412,000
Q1 2018 Apr 25, 2018	BUY	N/A	142 Added 2.88%	5,078 $413,000
Q2 2017 Aug 16, 2017	BUY	N/A	4,936	4,936 $386,000

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

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Raab & Moskowitz Asset Management LLC Select Sector Spdr Fund Health Transaction History