Tucker Asset Management LLC Select Sector Spdr Fund Health Transaction History

Tucker Asset Management LLC

$433 Billion
Q3 2024

A detailed history of Tucker Asset Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Tucker Asset Management LLC holds 740 shares of XLV stock, worth $108,683. This represents 0.03% of its overall portfolio holdings.

Number of Shares

740

Previous 1,018 27.31%

Holding current value

$108,683

Previous $148 Million 23.18%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Feb 03, 2025	SELL	$143.3 - $157.24 $39,837 - $43,712	-278 Reduced 27.31%	740 $114 Million
Q1 2024 Aug 09, 2024	BUY	$138.48 - $147.86 $17,863 - $19,073	129 Added 14.51%	1,018 $150 Million
Q4 2023 Mar 04, 2024	SELL	$123.14 - $136.38 $492 - $545	-4 Reduced 0.45%	889 $121 Million
Q3 2023 Dec 04, 2023	SELL	$128.74 - $136.24 $3,733 - $3,950	-29 Reduced 3.15%	893 $115 Million
Q1 2023 May 11, 2023	BUY	$124.15 - $135.82 $61,330 - $67,095	494 Added 115.42%	922 $119 Million
Q4 2022 May 11, 2023	SELL	$121.85 - $140.1 $6,701 - $7,705	-55 Reduced 6.0%	862 $118 Million
Q3 2022 May 11, 2023	BUY	$121.11 - $134.29 $59,222 - $65,667	489 Added 114.25%	917 $122 Million
Q2 2022 May 11, 2023	BUY	$119.89 - $142.83 $48,315 - $57,560	403 Added 1612.0%	428 $54.9 Million
Q1 2022 May 11, 2023	BUY	$126.55 - $139.44 $54,163 - $59,680	428 New	428 $58.6 Million
Q4 2021 May 11, 2023	SELL	$125.34 - $141.49 $112,429 - $126,916	-897 Reduced 97.29%	25 $3.54 Million
Q3 2021 Aug 10, 2023	SELL	$127.07 - $136.85 $113,981 - $122,754	-897 Reduced 97.29%	25 $3.35 Million

Others Institutions Holding XLV

# of Institutions

1,923

Shares Held

202M

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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Tucker Asset Management LLC Select Sector Spdr Fund Health Transaction History