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 $95,537. This represents 0.15% of its overall portfolio holdings.

Number of Shares

734

Previous 518 41.7%

Holding current value

$95,537

Previous $66,000 34.85%

% of portfolio

0.15%

Previous 0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,967

Shares Held

269M

Call Options Held

12.9M

Put Options Held

13M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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