International Assets Investment Management, LLC Select Sector Spdr Fund Health Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, International Assets Investment Management, LLC holds 15,210 shares of XLV stock, worth $2.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,210

Holding current value

$2.2 Million

% of portfolio

0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$136.28 - $154.74 $2.07 Million - $2.35 Million	15,210 New	15,210 $2.09 Billion
Q2 2024 Jul 30, 2024	SELL	$138.43 - $147.09 $85,549 - $90,901	-618 Reduced 4.31%	13,732 $2 Billion
Q1 2024 Apr 11, 2024	SELL	$138.48 - $147.86 $356,309 - $380,443	-2,573 Reduced 15.2%	14,350 $2.1 Billion
Q4 2023 Jan 25, 2024	SELL	$123.14 - $136.38 $282 Million - $312 Million	-2,290,984 Reduced 99.27%	16,923 $2.31 Million
Q4 2023 Jan 24, 2024	BUY	$123.14 - $136.38 $284 Million - $315 Million	2,307,907 New	2,307,907 $16.9 Million
Q4 2020 Jan 22, 2021	SELL	$101.66 - $113.44 $8.35 Million - $9.32 Million	-82,143 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$100.71 - $109.44 $8.27 Million - $8.99 Million	82,143 New	82,143 $4.74 Million

Others Institutions Holding XLV

# of Institutions

1,984

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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International Assets Investment Management, LLC Select Sector Spdr Fund Health Transaction History