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

Worth Asset Management, LLC

$162 Million
Q2 2024

A detailed history of Worth Asset Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Worth Asset Management, LLC holds 11,760 shares of XLV stock, worth $1.8 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

11,760

Previous 4,423 165.88%

Holding current value

$1.8 Million

Previous $653,000 162.48%

% of portfolio

1.06%

Previous 0.42%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$138.43 - $147.09 $1.02 Million - $1.08 Million	7,337 Added 165.88%	11,760 $1.71 Million
Q1 2024 Apr 12, 2024	BUY	$138.48 - $147.86 $612,497 - $653,984	4,423 New	4,423 $653,000
Q3 2023 Oct 11, 2023	BUY	$128.74 - $136.24 $1.01 Million - $1.07 Million	7,828 Added 4802.45%	7,991 $1.03 Million
Q1 2023 Apr 12, 2023	SELL	$124.15 - $135.82 $21,974 - $24,040	-177 Reduced 52.06%	163 $21,000
Q4 2022 Jan 12, 2023	SELL	$121.85 - $140.1 $6,579 - $7,565	-54 Reduced 13.71%	340 $0
Q3 2022 Oct 07, 2022	SELL	$121.11 - $134.29 $4,723 - $5,237	-39 Reduced 9.01%	394 $47,000
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $54,796 - $60,377	433 New	433 $55,000

Others Institutions Holding XLV

# of Institutions

1,856

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

More about XLV

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