Advanced Asset Management Advisors Inc Select Sector Spdr Fund Health Transaction History

Advanced Asset Management Advisors Inc

  • $394 Million
  • Q3 2024

A detailed history of Advanced Asset Management Advisors Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Advanced Asset Management Advisors Inc holds 3,054 shares of XLV stock, worth $451,533. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,054
Previous 3,054 -0.0%
Holding current value
$451,533
Previous $445,000 5.62%
% of portfolio
0.12%
Previous 0.12%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$138.43 - $147.09 $12,043 - $12,796
-87 Reduced 2.77%
3,054 $445,000
Q1 2024

Apr 26, 2024
SELL
$138.48 - $147.86 $21,187 - $22,622
-153 Reduced 4.64%
3,141 $464,000
Q4 2023

Feb 02, 2024
BUY
$123.14 - $136.38 $5,295 - $5,864
43 Added 1.32%
3,294 $449,000
Q3 2023

Oct 16, 2023
SELL
$128.74 - $136.24 $15,835 - $16,757
-123 Reduced 3.65%
3,251 $418,000
Q2 2023

Aug 03, 2023
BUY
$126.74 - $135.66 $17,363 - $18,585
137 Added 4.23%
3,374 $447,000
Q1 2023

May 11, 2023
BUY
$124.15 - $135.82 $4,345 - $4,753
35 Added 1.09%
3,237 $419,000
Q4 2022

Feb 14, 2023
BUY
$121.85 - $140.1 $5,726 - $6,584
47 Added 1.49%
3,202 $434,000
Q3 2022

Nov 07, 2022
BUY
$121.11 - $134.29 $1,211 - $1,342
10 Added 0.32%
3,155 $382,000
Q2 2022

Aug 12, 2022
SELL
$119.89 - $142.83 $38,125 - $45,419
-318 Reduced 9.18%
3,145 $403,000
Q1 2022

May 04, 2022
BUY
$126.55 - $139.44 $6,327 - $6,972
50 Added 1.46%
3,463 $474,000
Q4 2021

Jan 24, 2022
BUY
$125.34 - $141.49 $65,552 - $73,999
523 Added 18.1%
3,413 $481,000
Q3 2021

Oct 28, 2021
BUY
$127.07 - $136.85 $15,121 - $16,285
119 Added 4.29%
2,890 $368,000
Q2 2021

Jul 28, 2021
BUY
$116.39 - $126.03 $1,862 - $2,016
16 Added 0.58%
2,771 $349,000
Q1 2021

May 03, 2021
BUY
$110.8 - $118.5 $3,988 - $4,266
36 Added 1.32%
2,755 $322,000
Q4 2020

Feb 08, 2021
BUY
$101.66 - $113.44 $13,724 - $15,314
135 Added 5.22%
2,719 $308,000
Q3 2020

Oct 23, 2020
SELL
$100.71 - $109.44 $14,200 - $15,431
-141 Reduced 5.17%
2,584 $273,000
Q2 2020

Jul 31, 2020
SELL
$85.21 - $103.92 $99,695 - $121,586
-1,170 Reduced 30.04%
2,725 $273,000
Q1 2020

May 05, 2020
SELL
$74.62 - $104.73 $121,481 - $170,500
-1,628 Reduced 29.48%
3,895 $345,000
Q4 2019

Jan 23, 2020
BUY
$87.95 - $103.11 $157,166 - $184,257
1,787 Added 47.83%
5,523 $563,000
Q3 2019

Oct 29, 2019
BUY
$89.33 - $92.0 $7,771 - $8,004
87 Added 2.38%
3,736 $337,000
Q2 2019

Aug 02, 2019
SELL
N/A
-284 Reduced 7.22%
3,649 $338,000
Q1 2019

May 01, 2019
SELL
N/A
-4,580 Reduced 53.8%
3,933 $361,000
Q4 2018

Feb 04, 2019
BUY
N/A
8,513 New
8,513 $736,000
Q3 2018

Oct 26, 2018
SELL
N/A
-5,302 Closed
0 $0
Q2 2018

Aug 02, 2018
SELL
N/A
-851 Reduced 13.83%
5,302 $443,000
Q1 2018

May 04, 2018
SELL
N/A
-76 Reduced 1.22%
6,153 $501,000
Q4 2017

Feb 09, 2018
BUY
N/A
6,229
6,229 $515,000

Others Institutions Holding XLV

# of Institutions
1,890
Shares Held
199M
Call Options Held
8.49M
Put Options Held
10.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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