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

Titleist Asset Management, LLC

$694 Billion
Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Titleist Asset Management, LLC holds 1,864 shares of XLV stock, worth $256,430. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,864

Previous 2,127 12.36%

Holding current value

$256,430

Previous $310 Million 7.36%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$143.3 - $157.24 $37,687 - $41,354	-263 Reduced 12.36%	1,864 $287 Million
Q2 2024 Aug 12, 2024	SELL	$138.43 - $147.09 $5,814 - $6,177	-42 Reduced 1.94%	2,127 $310 Million
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $23,680 - $25,284	-171 Reduced 7.31%	2,169 $320 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $246 - $272	2 Added 0.09%	2,340 $319 Million
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $12,359 - $13,079	-96 Reduced 3.94%	2,338 $301 Million
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $15,589 - $16,686	-123 Reduced 4.81%	2,434 $323 Million
Q1 2023 May 18, 2023	BUY	$124.15 - $135.82 $317,451 - $347,291	2,557 New	2,557 $331 Million

Others Institutions Holding XLV

# of Institutions

1,943

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

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