Summit Trail Advisors, LLC Select Sector Spdr Fund Health Transaction History
Summit Trail Advisors, LLC
- $3.76 Billion
- Q2 2024
A detailed history of Summit Trail Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 391,575 shares of XLV stock, worth $59.9 Million. This represents 1.52% of its overall portfolio holdings.
Number of Shares
391,575
Previous 399,744
2.04%
Holding current value
$59.9 Million
Previous $59.1 Million
3.36%
% of portfolio
1.52%
Previous 1.59%
Shares
9 transactions
Others Institutions Holding XLV
# of Institutions
1,856Shares Held
194MCall Options Held
8.49MPut Options Held
10.4M-
Bank Of America Corp Charlotte, NC38.3MShares$5.86 Billion0.5% of portfolio
-
Morgan Stanley New York, NY11.1MShares$1.7 Billion0.13% of portfolio
-
Jpmorgan Chase & CO New York, NY11MShares$1.69 Billion0.14% of portfolio
-
Wells Fargo & Company San Francisco, CA6.8MShares$1.04 Billion0.24% of portfolio
-
Envestnet Asset Management Inc6.2MShares$948 Million0.32% of portfolio