Sp Asset Management LLC Select Sector Spdr Fund Health Transaction History

Sp Asset Management LLC

$1.2 Billion
Q3 2024

A detailed history of Sp Asset Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Sp Asset Management LLC holds 176,472 shares of XLV stock, worth $25.2 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

176,472

Previous 176,266 0.12%

Holding current value

$25.2 Million

Previous $25.7 Million 5.8%

% of portfolio

2.27%

Previous 2.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$143.3 - $157.24 $29,519 - $32,391	206 Added 0.12%	176,472 $27.2 Million
Q2 2024 Aug 07, 2024	SELL	$138.43 - $147.09 $98,285 - $104,433	-710 Reduced 0.4%	176,266 $25.7 Million
Q1 2024 May 07, 2024	SELL	$138.48 - $147.86 $73,117 - $78,070	-528 Reduced 0.3%	176,976 $26.1 Million
Q4 2023 Feb 07, 2024	BUY	$123.14 - $136.38 $880,081 - $974,707	7,147 Added 4.2%	177,504 $24.2 Million
Q3 2023 Nov 03, 2023	BUY	$128.74 - $136.24 $197,744 - $209,264	1,536 Added 0.91%	170,357 $21.9 Million
Q2 2023 Aug 03, 2023	BUY	$126.74 - $135.66 $230,159 - $246,358	1,816 Added 1.09%	168,821 $22.4 Million
Q1 2023 May 05, 2023	SELL	$124.15 - $135.82 $1.06 Million - $1.16 Million	-8,547 Reduced 4.87%	167,005 $21.6 Million
Q4 2022 Feb 01, 2023	BUY	$121.85 - $140.1 $21.4 Million - $24.6 Million	175,552 New	175,552 $0

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

More about XLV

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Sp Asset Management LLC Select Sector Spdr Fund Health Transaction History