Asset Management Corp Select Sector Spdr Fund Health Transaction History

Asset Management Corp

$146 Million
Q1 2023

A detailed history of Asset Management Corp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Asset Management Corp holds 4,385 shares of XLV stock, worth $649,506. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,385

Previous 3,824 14.67%

Holding current value

$649,506

Previous $519,000 9.25%

% of portfolio

0.39%

Previous 0.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$124.15 - $135.82 $69,648 - $76,195	561 Added 14.67%	4,385 $567,000
Q4 2022 Jan 24, 2023	BUY	$121.85 - $140.1 $8,773 - $10,087	72 Added 1.92%	3,824 $0
Q3 2022 Oct 21, 2022	BUY	$121.11 - $134.29 $89,863 - $99,643	742 Added 24.65%	3,752 $454,000
Q2 2022 Aug 01, 2022	BUY	$119.89 - $142.83 $32,610 - $38,849	272 Added 9.93%	3,010 $386,000
Q1 2022 May 03, 2022	BUY	$126.55 - $139.44 $12,908 - $14,222	102 Added 3.87%	2,738 $375,000
Q4 2021 Jan 25, 2022	BUY	$125.34 - $141.49 $12,910 - $14,573	103 Added 4.07%	2,636 $371,000
Q3 2021 Oct 13, 2021	BUY	$127.07 - $136.85 $381 - $410	3 Added 0.12%	2,533 $322,000
Q2 2021 Aug 06, 2021	BUY	$116.39 - $126.03 $18,389 - $19,912	158 Added 6.66%	2,530 $319,000
Q1 2021 May 04, 2021	SELL	$110.8 - $118.5 $10,747 - $11,494	-97 Reduced 3.93%	2,372 $277,000
Q4 2020 Jan 29, 2021	BUY	$101.66 - $113.44 $304 - $340	3 Added 0.12%	2,469 $289,000
Q3 2020 Oct 26, 2020	BUY	$100.71 - $109.44 $302 - $328	3 Added 0.12%	2,466 $260,000
Q2 2020 Jul 21, 2020	BUY	$85.21 - $103.92 $8,776 - $10,703	103 Added 4.36%	2,463 $246,000
Q1 2020 Apr 14, 2020	BUY	$74.62 - $104.73 $176,103 - $247,162	2,360 New	2,360 $209,000

Others Institutions Holding XLV

# of Institutions

1,886

Shares Held

197M

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

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Asset Management Corp Select Sector Spdr Fund Health Transaction History