Silvercrest Asset Management Group LLC Select Sector Spdr Fund Health Transaction History

Silvercrest Asset Management Group LLC

  • $14.6 Billion
  • Q4 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 2,328 shares of XLV stock, worth $340,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,328
Previous 1,892 23.04%
Holding current value
$340,819
Previous $291,000 9.97%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$136.28 - $154.74 $59,418 - $67,466
436 Added 23.04%
2,328 $320,000
Q2 2024

Aug 14, 2024
SELL
$138.43 - $147.09 $261,909 - $278,294
-1,892 Reduced 50.0%
1,892 $275,000
Q2 2024

Aug 14, 2024
BUY
$138.43 - $147.09 $328,632 - $349,191
2,374 Added 168.37%
3,784 $551,000
Q1 2024

May 15, 2024
BUY
$138.48 - $147.86 $195,256 - $208,482
1,410 New
1,410 $208,000
Q1 2019

May 15, 2019
SELL
N/A
-2,905 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-25 Reduced 0.85%
2,905 $251,000
Q3 2018

Nov 14, 2018
SELL
N/A
-3,000 Reduced 50.59%
2,930 $279,000
Q2 2018

Aug 14, 2018
BUY
N/A
1,274 Added 27.36%
5,930 $495,000
Q1 2018

May 15, 2018
SELL
N/A
-2,866 Reduced 38.1%
4,656 $379,000
Q4 2017

Feb 14, 2018
BUY
N/A
366 Added 5.11%
7,522 $622,000
Q3 2017

Nov 14, 2017
BUY
N/A
7,156
7,156 $585,000

Others Institutions Holding XLV

# of Institutions
1,971
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
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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