Encompass More Asset Management Select Sector Spdr Fund Health Transaction History

Encompass More Asset Management

$303 Billion
Q4 2024

A detailed history of Encompass More Asset Management transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Encompass More Asset Management holds 7,596 shares of XLV stock, worth $1.12 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,596

Previous 13,385 43.25%

Holding current value

$1.12 Million

Previous $2.06 Billion 49.31%

% of portfolio

0.34%

Previous 0.79%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$136.28 - $154.74 $788,924 - $895,789	-5,789 Reduced 43.25%	7,596 $1.04 Billion
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $246,619 - $270,610	1,721 Added 14.75%	13,385 $2.06 Billion
Q2 2024 Jul 26, 2024	BUY	$138.43 - $147.09 $133,584 - $141,941	965 Added 9.02%	11,664 $1.7 Billion
Q1 2024 May 10, 2024	BUY	$138.48 - $147.86 $617,620 - $659,455	4,460 Added 71.49%	10,699 $1.58 Billion
Q4 2023 Feb 15, 2024	BUY	$123.14 - $136.38 $768,270 - $850,874	6,239 New	6,239 $851 Million

Others Institutions Holding XLV

# of Institutions

1,925

Shares Held

201M

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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Encompass More Asset Management Select Sector Spdr Fund Health Transaction History