Seelaus Asset Management LLC Select Sector Spdr Fund Health Transaction History

Seelaus Asset Management LLC

$103 Million
Q3 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 1,726 shares of XLV stock, worth $248,820. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,726

Previous 1,726 -0.0%

Holding current value

$248,820

Previous $251,000 5.58%

% of portfolio

0.26%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $41,529 - $44,127	-300 Reduced 14.81%	1,726 $251,000
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	$121.85 - $140.1 $128,308 - $147,525	-1,053 Reduced 36.37%	1,842 $250,000
Q3 2022 Oct 11, 2022	BUY	$121.11 - $134.29 $726 - $805	6 Added 0.21%	2,895 $351,000
Q2 2022 Aug 05, 2022	BUY	$119.89 - $142.83 $13,547 - $16,139	113 Added 4.07%	2,889 $371,000
Q1 2022 Apr 13, 2022	BUY	$126.55 - $139.44 $506 - $557	4 Added 0.14%	2,776 $380,000
Q4 2021 Jan 10, 2022	BUY	$125.34 - $141.49 $3,760 - $4,244	30 Added 1.09%	2,772 $391,000
Q3 2021 Oct 19, 2021	BUY	$127.07 - $136.85 $16,010 - $17,243	126 Added 4.82%	2,742 $349,000
Q2 2021 Jul 27, 2021	BUY	$116.39 - $126.03 $33,636 - $36,422	289 Added 12.42%	2,616 $330,000
Q1 2021 Apr 26, 2021	BUY	$110.8 - $118.5 $11,412 - $12,205	103 Added 4.63%	2,327 $272,000
Q4 2020 Feb 08, 2021	BUY	$101.66 - $113.44 $226,091 - $252,290	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

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Seelaus Asset Management LLC Select Sector Spdr Fund Health Transaction History