Strategy Asset Managers LLC Select Sector Spdr Fund Health Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Strategy Asset Managers LLC holds 20,598 shares of XLV stock, worth $2.94 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

20,598

Previous 17,986 14.52%

Holding current value

$2.94 Million

Previous $2.62 Million 21.02%

% of portfolio

0.61%

Previous 0.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$143.3 - $157.24 $374,299 - $410,710	2,612 Added 14.52%	20,598 $3.17 Million
Q2 2024 Aug 02, 2024	SELL	$138.43 - $147.09 $302,054 - $320,950	-2,182 Reduced 10.82%	17,986 $2.62 Million
Q1 2024 Apr 25, 2024	BUY	$138.48 - $147.86 $126,155 - $134,700	911 Added 4.73%	20,168 $2.98 Million
Q4 2023 Feb 12, 2024	SELL	$123.14 - $136.38 $239,507 - $265,259	-1,945 Reduced 9.17%	19,257 $2.63 Million
Q3 2023 Nov 09, 2023	BUY	$128.74 - $136.24 $414,027 - $438,147	3,216 Added 17.88%	21,202 $2.73 Million
Q2 2023 Aug 24, 2023	BUY	$126.74 - $135.66 $112,925 - $120,873	891 Added 5.21%	17,986 $2.39 Million
Q1 2023 May 02, 2023	BUY	$124.15 - $135.82 $49,908 - $54,599	402 Added 2.41%	17,095 $2.21 Million
Q4 2022 Jan 13, 2023	BUY	$121.85 - $140.1 $315,347 - $362,578	2,588 Added 18.35%	16,693 $2.27 Million
Q3 2022 Oct 11, 2022	BUY	$121.11 - $134.29 $438,297 - $485,995	3,619 Added 34.51%	14,105 $1.71 Million
Q2 2022 Jul 13, 2022	SELL	$119.89 - $142.83 $95,912 - $114,264	-800 Reduced 7.09%	10,486 $1.35 Million
Q1 2022 Apr 11, 2022	BUY	$126.55 - $139.44 $575,802 - $634,452	4,550 Added 67.55%	11,286 $1.55 Million
Q4 2021 Jan 14, 2022	SELL	$125.34 - $141.49 $295,050 - $333,067	-2,354 Reduced 25.9%	6,736 $949,000
Q3 2021 Dec 14, 2021	BUY	$127.07 - $136.85 $149,942 - $161,483	1,180 Added 14.92%	9,090 $1.16 Million
Q2 2021 Aug 04, 2021	BUY	$116.39 - $126.03 $141,297 - $153,000	1,214 Added 18.13%	7,910 $996,000
Q1 2021 May 12, 2021	BUY	$110.8 - $118.5 $183,928 - $196,710	1,660 Added 32.96%	6,696 $782,000
Q4 2020 Feb 10, 2021	BUY	$101.66 - $113.44 $31,921 - $35,620	314 Added 6.65%	5,036 $572,000
Q3 2020 Nov 03, 2020	SELL	$100.71 - $109.44 $71,201 - $77,374	-707 Reduced 13.02%	4,722 $498,000
Q2 2020 Aug 10, 2020	BUY	$85.21 - $103.92 $37,492 - $45,724	440 Added 8.82%	5,429 $543,000
Q1 2020 May 14, 2020	BUY	$74.62 - $104.73 $225,277 - $316,179	3,019 Added 153.25%	4,989 $442,000
Q4 2019 Feb 13, 2020	BUY	$87.95 - $103.11 $173,261 - $203,126	1,970 New	1,970 $201,000

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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Strategy Asset Managers LLC Select Sector Spdr Fund Health Transaction History