Seaview Investment Managers LLC Select Sector Spdr Fund Health Transaction History

Seaview Investment Managers LLC

$329 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$124.15 - $135.82 $46,183 - $50,525	372 Added 1.52%	24,873 $3.22 Million
Q4 2022 Feb 08, 2023	BUY	$121.85 - $140.1 $23,273 - $26,759	191 Added 0.79%	24,501 $3.33 Million
Q3 2022 Nov 10, 2022	BUY	$121.11 - $134.29 $1.08 Million - $1.19 Million	8,897 Added 57.72%	24,310 $2.94 Million
Q2 2022 Jul 20, 2022	BUY	$119.89 - $142.83 $18,822 - $22,424	157 Added 1.03%	15,413 $1.98 Million
Q1 2022 Apr 28, 2022	BUY	$126.55 - $139.44 $32,143 - $35,417	254 Added 1.69%	15,256 $2.09 Million
Q4 2021 Feb 04, 2022	BUY	$125.34 - $141.49 $514,646 - $580,957	4,106 Added 37.68%	15,002 $2.11 Million
Q3 2021 Oct 27, 2021	BUY	$127.07 - $136.85 $1.38 Million - $1.49 Million	10,896 New	10,896 $1.39 Million
Q1 2021 May 07, 2021	SELL	$110.8 - $118.5 $3,324 - $3,555	-30 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$101.66 - $113.44 $3,049 - $3,403	30 New	30 $3,000

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

Bank Of America Corp Charlotte, NC

36.8M
Shares

$5.38 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

13.5M
Shares

$1.98 Billion
0.17% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.75 Billion
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

7.02M
Shares

$1.03 Billion
0.25% of portfolio
Lpl Financial LLC Fort Mill, SC

6.67M
Shares

$975 Million
0.47% of portfolio

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seaview Investment Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seaview Investment Managers LLC with notifications on news.