Allie Family Office LLC Select Sector Spdr Fund Health Transaction History

Allie Family Office LLC

$180 Million
Q4 2024

A detailed history of Allie Family Office LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Allie Family Office LLC holds 5,512 shares of XLV stock, worth $825,036. This represents 0.42% of its overall portfolio holdings.

Number of Shares

5,512

Previous 5,197 6.06%

Holding current value

$825,036

Previous $800,000 5.25%

% of portfolio

0.42%

Previous 0.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$136.28 - $154.74 $42,928 - $48,743	315 Added 6.06%	5,512 $758,000
Q2 2024 Jan 03, 2025	BUY	$138.43 - $147.09 $442,976 - $470,688	3,200 Added 160.24%	5,197 $757,000
Q2 2024 Aug 12, 2024	BUY	$138.43 - $147.09 $442,976 - $470,688	3,200 Added 160.24%	5,197 $757,000
Q1 2024 Jan 03, 2025	SELL	$138.48 - $147.86 $443,135 - $473,152	-3,200 Reduced 61.57%	1,997 $295,000
Q2 2022 Aug 10, 2022	BUY	$119.89 - $142.83 $239,420 - $285,231	1,997 New	1,997 $256,000
Q1 2022 May 13, 2022	SELL	$126.55 - $139.44 $1.97 Million - $2.17 Million	-15,551 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $1.95 Million - $2.2 Million	15,551 New	15,551 $2.19 Million

Others Institutions Holding XLV

# of Institutions

1,980

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Allie Family Office LLC Select Sector Spdr Fund Health Transaction History