O'Shaughnessy Asset Management, LLC Select Sector Spdr Fund Health Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 14,253 shares of XLV stock, worth $2.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,253
Previous 12,601 13.11%
Holding current value
$2.09 Million
Previous $1.94 Million 1.03%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Feb 12, 2025
BUY
$136.28 - $154.74 $225,134 - $255,630
1,652 Added 13.11%
14,253 $1.96 Million
Q3 2024

Nov 12, 2024
BUY
$143.3 - $157.24 $131,262 - $144,031
916 Added 7.84%
12,601 $1.94 Million
Q2 2024

Aug 14, 2024
BUY
$138.43 - $147.09 $533,232 - $566,590
3,852 Added 49.18%
11,685 $1.7 Million
Q1 2024

May 13, 2024
SELL
$138.48 - $147.86 $13,432 - $14,342
-97 Reduced 1.22%
7,833 $1.16 Million
Q4 2023

Feb 09, 2024
SELL
$123.14 - $136.38 $86,690 - $96,011
-704 Reduced 8.15%
7,930 $1.08 Million
Q3 2023

Nov 13, 2023
BUY
$128.74 - $136.24 $577,012 - $610,627
4,482 Added 107.95%
8,634 $1.11 Million
Q2 2023

Aug 11, 2023
BUY
$126.74 - $135.66 $31,051 - $33,236
245 Added 6.27%
4,152 $551,000
Q1 2023

May 12, 2023
BUY
$124.15 - $135.82 $620 - $679
5 Added 0.13%
3,907 $505,000
Q4 2022

Feb 10, 2023
SELL
$121.85 - $140.1 $257,956 - $296,591
-2,117 Reduced 35.17%
3,902 $530,000
Q3 2022

Nov 14, 2022
BUY
$121.11 - $134.29 $445,563 - $494,052
3,679 Added 157.22%
6,019 $729,000
Q2 2022

Aug 11, 2022
BUY
$119.89 - $142.83 $1,798 - $2,142
15 Added 0.65%
2,340 $300,000
Q1 2022

May 13, 2022
BUY
$126.55 - $139.44 $157,807 - $173,881
1,247 Added 115.68%
2,325 $319,000
Q4 2021

Feb 11, 2022
SELL
$125.34 - $141.49 $53,269 - $60,133
-425 Reduced 28.28%
1,078 $152,000
Q3 2021

Nov 10, 2021
SELL
$127.07 - $136.85 $143,207 - $154,229
-1,127 Reduced 42.85%
1,503 $191,000
Q2 2021

Aug 09, 2021
SELL
$116.39 - $126.03 $29,679 - $32,137
-255 Reduced 8.84%
2,630 $331,000
Q1 2021

May 14, 2021
BUY
$110.8 - $118.5 $10,747 - $11,494
97 Added 3.48%
2,885 $337,000
Q4 2020

Feb 11, 2021
BUY
$101.66 - $113.44 $30,091 - $33,578
296 Added 11.88%
2,788 $316,000
Q3 2020

Nov 12, 2020
SELL
$100.71 - $109.44 $15,912 - $17,291
-158 Reduced 5.96%
2,492 $263,000
Q2 2020

Aug 13, 2020
BUY
$85.21 - $103.92 $225,806 - $275,388
2,650 New
2,650 $265,000

Others Institutions Holding XLV

# of Institutions
1,972
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
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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