Strategic Asset Management, LLC Select Sector Spdr Fund Health Transaction History

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Strategic Asset Management, LLC holds 734 shares of XLV stock, worth $107,288. This represents 0.15% of its overall portfolio holdings.

Number of Shares
734
Previous 518 41.7%
Holding current value
$107,288
Previous $66,000 34.85%
% of portfolio
0.15%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022
BUY
$121.11 - $134.29 $26,159 - $29,006
216 Added 41.7%
734 $89,000
Q2 2022

Jul 14, 2022
BUY
$119.89 - $142.83 $6,593 - $7,855
55 Added 11.88%
518 $66,000
Q1 2022

Apr 20, 2022
BUY
$126.55 - $139.44 $12,781 - $14,083
101 Added 27.9%
463 $63,000
Q4 2021

Jan 26, 2022
SELL
$125.34 - $141.49 $877 - $990
-7 Reduced 1.9%
362 $51,000
Q3 2021

Nov 04, 2021
BUY
$127.07 - $136.85 $46,888 - $50,497
369 New
369 $47,000

Others Institutions Holding XLV

# of Institutions
1,941
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
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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