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

Stringer Asset Management, LLC

$64.2 Million
Q3 2022

A detailed history of Stringer Asset Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Stringer Asset Management, LLC holds 13,724 shares of XLV stock, worth $2.1 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

13,724

Previous 23,333 41.18%

Holding current value

$2.1 Million

Previous $2.99 Million 67.78%

% of portfolio

1.5%

Previous 6.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $1.16 Million - $1.29 Million	-9,609 Reduced 41.18%	13,724 $964,000
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $376,574 - $448,629	-3,141 Reduced 11.86%	23,333 $2.99 Million
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $125,031 - $137,766	-988 Reduced 3.6%	26,474 $3.63 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $2.48 Million - $2.8 Million	-19,799 Reduced 41.89%	27,462 $4.3 Million
Q3 2021 Nov 16, 2021	BUY	$127.07 - $136.85 $1.73 Million - $1.86 Million	13,590 Added 40.36%	47,261 $6.02 Million
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $646,080 - $699,592	5,551 Added 19.74%	33,671 $4.24 Million
Q1 2021 May 17, 2021	SELL	$110.8 - $118.5 $441,427 - $472,104	-3,984 Reduced 12.41%	28,120 $3.28 Million
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $531,071 - $592,610	-5,224 Reduced 13.99%	32,104 $3.64 Million
Q3 2020 Nov 10, 2020	SELL	$100.71 - $109.44 $113,701 - $123,557	-1,129 Reduced 2.94%	37,328 $3.94 Million
Q2 2020 Aug 11, 2020	BUY	$85.21 - $103.92 $3.28 Million - $4 Million	38,457 New	38,457 $3.85 Million
Q1 2018 May 10, 2018	SELL	N/A	-64,324 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	64,324	64,324 $5.32 Million

Others Institutions Holding XLV

# of Institutions

1,857

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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