Seelaus Asset Management LLC Select Sector Spdr Fund Health Transaction History

Seelaus Asset Management LLC

  • $94.1 Million
  • Q1 2024

A detailed history of Seelaus Asset Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Seelaus Asset Management LLC holds 2,026 shares of XLV stock, worth $301,124. This represents 0.32% of its overall portfolio holdings.

Number of Shares
2,026
Previous 2,131 4.93%
Holding current value
$301,124
Previous $290,000 3.1%
% of portfolio
0.32%
Previous 0.3%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$138.48 - $147.86 $14,540 - $15,525
-105 Reduced 4.93%
2,026 $299,000
Q4 2023

Jan 26, 2024
SELL
$123.14 - $136.38 $16,623 - $18,411
-135 Reduced 5.96%
2,131 $290,000
Q3 2023

Nov 16, 2023
BUY
$128.74 - $136.24 $43,771 - $46,321
340 Added 17.65%
2,266 $291,000
Q2 2023

Jul 24, 2023
SELL
$126.74 - $135.66 $12,800 - $13,701
-101 Reduced 4.98%
1,926 $256,000
Q1 2023

Apr 19, 2023
BUY
$124.15 - $135.82 $22,967 - $25,126
185 Added 10.04%
2,027 $271,000
Q4 2022

Jan 19, 2023
SELL
$129.86 - $140.1 $136,742 - $147,525
-1,053 Reduced 36.37%
1,842 $250,000
Q3 2022

Oct 11, 2022
BUY
N/A
6 Added 0.21%
2,895 $351,000
Q2 2022

Aug 05, 2022
BUY
N/A
113 Added 4.07%
2,889 $371,000
Q1 2022

Apr 13, 2022
BUY
N/A
4 Added 0.14%
2,776 $380,000
Q4 2021

Jan 10, 2022
BUY
N/A
30 Added 1.09%
2,772 $391,000
Q3 2021

Oct 19, 2021
BUY
N/A
126 Added 4.82%
2,742 $349,000
Q2 2021

Jul 27, 2021
BUY
N/A
289 Added 12.42%
2,616 $330,000
Q1 2021

Apr 26, 2021
BUY
N/A
103 Added 4.63%
2,327 $272,000
Q4 2020

Feb 08, 2021
BUY
N/A
2,224 New
2,224 $252,000
Q1 2019

May 06, 2019
SELL
N/A
-2,850 Closed
0 $0
Q1 2018

May 07, 2018
SELL
N/A
-1,425 Reduced 33.33%
2,850 $232,000
Q4 2017

Feb 14, 2018
BUY
N/A
4,275
4,275 $353,000

Others Institutions Holding XLV

# of Institutions
1,835
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.7M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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