Breakwater Investment Management Select Sector Spdr Fund Health Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q4 2024

A detailed history of Breakwater Investment Management transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Breakwater Investment Management holds 543 shares of XLV stock, worth $79,750. This represents 0.04% of its overall portfolio holdings.

Number of Shares
543
Previous 543 -0.0%
Holding current value
$79,750
Previous $79.1 Million -0.0%
% of portfolio
0.04%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$136.28 - $154.74 $1,090 - $1,237
8 Added 1.47%
551 $75.8 Million
Q3 2024

Jan 16, 2025
BUY
$143.3 - $157.24 $1,146 - $1,257
8 Added 1.47%
551 $84.9 Million
Q1 2024

Jun 13, 2024
BUY
$138.48 - $147.86 $75,194 - $80,287
543 New
543 $80.2 Million

Others Institutions Holding XLV

# of Institutions
1,927
Shares Held
202M
Call Options Held
10.6M
Put Options Held
16.4M
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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