Sp Asset Management Select Sector Spdr Fund Health Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Sp Asset Management holds 166,785 shares of XLV stock, worth $24 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

166,785

Previous 148,090 12.62%

Holding current value

$24 Million

Previous $19 Million 6.36%

% of portfolio

2.76%

Previous 2.42%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$121.11 - $134.29 $2.26 Million - $2.51 Million	18,695 Added 12.62%	166,785 $20.2 Million
Q2 2022 Aug 03, 2022	BUY	$119.89 - $142.83 $2.29 Million - $2.73 Million	19,104 Added 14.81%	148,090 $19 Million
Q1 2022 May 09, 2022	BUY	$126.55 - $139.44 $745,885 - $821,859	5,894 Added 4.79%	128,986 $17.7 Million
Q4 2021 Feb 02, 2022	BUY	$125.34 - $141.49 $3.46 Million - $3.9 Million	27,594 Added 28.89%	123,092 $16.2 Million
Q3 2021 Oct 28, 2021	BUY	$127.07 - $136.85 $3.47 Million - $3.73 Million	27,288 Added 40.01%	95,498 $12.6 Million
Q2 2021 Jul 28, 2021	BUY	$116.39 - $126.03 $957,889 - $1.04 Million	8,230 Added 13.72%	68,210 $8.95 Million
Q1 2021 May 05, 2021	BUY	$110.8 - $118.5 $3.6 Million - $3.85 Million	32,521 Added 118.43%	59,980 $7.37 Million
Q4 2020 Feb 08, 2021	BUY	$101.66 - $113.44 $1.34 Million - $1.5 Million	13,183 Added 92.34%	27,459 $3.18 Million
Q3 2020 Nov 06, 2020	BUY	$100.71 - $109.44 $1.44 Million - $1.56 Million	14,276 New	14,276 $1.57 Million

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 Select Sector Spdr Fund Health Transaction History