Tocqueville Asset Management L.P. Select Sector Spdr Fund Health Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 73,531 shares of XLV stock, worth $10.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

73,531

Previous 73,601 0.1%

Holding current value

$10.5 Million

Previous $10.7 Million 5.57%

% of portfolio

0.18%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$143.3 - $157.24 $10,031 - $11,006	-70 Reduced 0.1%	73,531 $11.3 Million
Q3 2023 Nov 09, 2023	SELL	$128.74 - $136.24 $45,445 - $48,092	-353 Reduced 0.48%	73,601 $9.48 Million
Q2 2023 Aug 11, 2023	BUY	$126.74 - $135.66 $44,739 - $47,887	353 Added 0.48%	73,954 $9.82 Million
Q1 2023 May 10, 2023	SELL	$124.15 - $135.82 $166,609 - $182,270	-1,342 Reduced 1.79%	73,601 $9.53 Million
Q3 2022 Nov 10, 2022	SELL	$121.11 - $134.29 $16,955 - $18,800	-140 Reduced 0.19%	74,943 $9.08 Million
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $1.44 Million - $1.71 Million	-12,000 Reduced 13.78%	75,083 $9.63 Million
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $4.63 Million - $5.1 Million	-36,580 Reduced 29.58%	87,083 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $6.61 Million - $7.46 Million	52,705 Added 74.28%	123,663 $17.4 Million
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $289,719 - $312,018	-2,280 Reduced 3.11%	70,958 $9.03 Million
Q2 2021 Aug 16, 2021	SELL	$116.39 - $126.03 $1.42 Million - $1.54 Million	-12,200 Reduced 14.28%	73,238 $9.22 Million
Q1 2021 May 17, 2021	SELL	$110.8 - $118.5 $8.03 Million - $8.59 Million	-72,474 Reduced 45.9%	85,438 $9.97 Million
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $4.04 Million - $4.51 Million	-39,715 Reduced 20.1%	157,912 $17.9 Million
Q3 2020 Nov 16, 2020	SELL	$100.71 - $109.44 $32,730 - $35,568	-325 Reduced 0.16%	197,627 $20.8 Million
Q2 2020 Aug 12, 2020	BUY	$85.21 - $103.92 $8,521 - $10,392	100 Added 0.05%	197,952 $19.8 Million
Q4 2019 Jan 14, 2020	BUY	$87.95 - $103.11 $349,601 - $409,862	3,975 Added 2.05%	197,852 $20.2 Million
Q3 2019 Oct 31, 2019	BUY	$89.33 - $92.0 $1.81 Million - $1.87 Million	20,300 Added 11.7%	193,877 $17.5 Million
Q2 2019 Jul 31, 2019	BUY	N/A	170,852 Added 6269.8%	173,577 $16.1 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-470 Reduced 14.71%	2,725 $236,000
Q3 2018 Nov 13, 2018	SELL	N/A	-519 Reduced 13.97%	3,195 $304,000
Q2 2018 Aug 13, 2018	SELL	N/A	-350 Reduced 8.61%	3,714 $310,000
Q1 2018 May 14, 2018	SELL	N/A	-685 Reduced 14.42%	4,064 $331,000
Q3 2017 Oct 30, 2017	BUY	N/A	4,749	4,749 $388,000

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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Tocqueville Asset Management L.P. Select Sector Spdr Fund Health Transaction History