Secure Asset Management, LLC Select Sector Spdr Fund Health Transaction History

Secure Asset Management, LLC

$568 Million
Q3 2024

A detailed history of Secure Asset Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Secure Asset Management, LLC holds 3,643 shares of XLV stock, worth $520,511. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,643

Previous 1,726 111.07%

Holding current value

$520,511

Previous $251,000 123.51%

% of portfolio

0.1%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$143.3 - $157.24 $274,706 - $301,429	1,917 Added 111.07%	3,643 $561,000
Q2 2024 Jul 24, 2024	BUY	$138.43 - $147.09 $238,930 - $253,877	1,726 New	1,726 $251,000
Q4 2023 Jan 22, 2024	SELL	$123.14 - $136.38 $25,366 - $28,094	-206 Reduced 8.75%	2,147 $292,000
Q3 2023 Oct 18, 2023	SELL	$128.74 - $136.24 $217,441 - $230,109	-1,689 Reduced 41.79%	2,353 $302,000
Q2 2023 Jul 13, 2023	BUY	$126.74 - $135.66 $23,320 - $24,961	184 Added 4.77%	4,042 $536,000
Q1 2023 Apr 13, 2023	BUY	$124.15 - $135.82 $2,979 - $3,259	24 Added 0.63%	3,858 $499,000
Q4 2022 Jan 20, 2023	BUY	$121.85 - $140.1 $26,807 - $30,822	220 Added 6.09%	3,834 $0
Q3 2022 Oct 12, 2022	SELL	$121.11 - $134.29 $69,759 - $77,351	-576 Reduced 13.75%	3,614 $438,000
Q2 2022 Jul 20, 2022	SELL	$119.89 - $142.83 $174,080 - $207,389	-1,452 Reduced 25.74%	4,190 $537,000
Q1 2022 Apr 19, 2022	BUY	$126.55 - $139.44 $200,834 - $221,291	1,587 Added 39.14%	5,642 $773,000
Q4 2021 Jan 24, 2022	BUY	$125.34 - $141.49 $39,732 - $44,852	317 Added 8.48%	4,055 $571,000
Q3 2021 Oct 28, 2021	BUY	$127.07 - $136.85 $7,751 - $8,347	61 Added 1.66%	3,738 $476,000
Q2 2021 Jul 16, 2021	BUY	$116.39 - $126.03 $187,504 - $203,034	1,611 Added 77.98%	3,677 $463,000
Q1 2021 Apr 14, 2021	BUY	$110.8 - $118.5 $554 - $592	5 Added 0.24%	2,066 $241,000
Q4 2020 Feb 08, 2021	BUY	$101.66 - $113.44 $609 - $680	6 Added 0.29%	2,061 $234,000
Q3 2020 Oct 20, 2020	SELL	$100.71 - $109.44 $1.21 Million - $1.31 Million	-12,015 Reduced 85.39%	2,055 $217,000
Q2 2020 Jul 14, 2020	BUY	$85.21 - $103.92 $1.2 Million - $1.46 Million	14,070 New	14,070 $1.41 Million
Q1 2020 Apr 15, 2020	SELL	$74.62 - $104.73 $494,506 - $694,045	-6,627 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$87.95 - $103.11 $582,844 - $683,309	6,627 New	6,627 $675,000

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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Secure Asset Management, LLC Select Sector Spdr Fund Health Transaction History