Deltec Asset Management LLC Select Sector Spdr Fund Health Transaction History

Deltec Asset Management LLC

$469 Million
Q4 2024

A detailed history of Deltec Asset Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Deltec Asset Management LLC holds 36,328 shares of XLV stock, worth $5.27 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

36,328

Previous 38,818 6.41%

Holding current value

$5.27 Million

Previous $5.98 Million 16.41%

% of portfolio

1.07%

Previous 1.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$136.28 - $154.74 $339,337 - $385,302	-2,490 Reduced 6.41%	36,328 $5 Million
Q2 2024 Jul 16, 2024	SELL	$138.43 - $147.09 $3,737 - $3,971	-27 Reduced 0.07%	38,818 $5.66 Million
Q1 2024 Apr 17, 2024	SELL	$138.48 - $147.86 $148,866 - $158,949	-1,075 Reduced 2.69%	38,845 $5.74 Million
Q4 2023 Jan 22, 2024	SELL	$123.14 - $136.38 $1.86 Million - $2.06 Million	-15,100 Reduced 27.44%	39,920 $5.44 Million
Q2 2023 Jul 18, 2023	BUY	$126.74 - $135.66 $1.14 Million - $1.22 Million	9,020 Added 19.61%	55,020 $7.3 Million
Q1 2023 Apr 17, 2023	BUY	$124.15 - $135.82 $1.49 Million - $1.63 Million	12,000 Added 35.29%	46,000 $5.96 Million
Q4 2022 Jan 25, 2023	BUY	$121.85 - $140.1 $4.14 Million - $4.76 Million	34,000 New	34,000 $0
Q2 2022 Jul 18, 2022	BUY	$119.89 - $142.83 $461,576 - $549,895	3,850 Added 52.74%	11,150 $1.43 Million
Q1 2022 Apr 11, 2022	BUY	$126.55 - $139.44 $923,815 - $1.02 Million	7,300 New	7,300 $1 Million

Others Institutions Holding XLV

# of Institutions

1,985

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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Deltec Asset Management LLC Select Sector Spdr Fund Health Transaction History