One River Asset Management, LLC Select Sector Spdr Fund Health Transaction History

One River Asset Management, LLC

$1.19 Trillion
Q4 2024

A detailed history of One River Asset Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, One River Asset Management, LLC holds 3,377 shares of XLV stock, worth $457,549. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,377

Previous 8,315 59.39%

Holding current value

$457,549

Previous $1.27 Billion 63.6%

% of portfolio

0.04%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$136.28 - $154.74 $672,950 - $764,106	-4,938 Reduced 59.39%	3,377 $463 Million
Q3 2024 Nov 08, 2024	BUY	$143.3 - $157.24 $1.05 Million - $1.15 Million	7,300 Added 719.21%	8,315 $1.27 Billion
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $140,506 - $149,296	1,015 New	1,015 $148 Million
Q4 2023 Feb 09, 2024	SELL	$123.14 - $136.38 $4.95 Million - $5.48 Million	-40,190 Reduced 74.32%	13,885 $1.89 Billion
Q3 2023 Dec 14, 2023	BUY	$128.74 - $136.24 $4.26 Million - $4.51 Million	33,109 Added 157.92%	54,075 $7 Billion
Q2 2023 Dec 14, 2023	BUY	$126.74 - $135.66 $556,515 - $595,683	4,391 Added 26.49%	20,966 $2.76 Billion
Q1 2023 Dec 14, 2023	BUY	$124.15 - $135.82 $308,140 - $337,105	2,482 Added 17.61%	16,575 $2.12 Billion
Q4 2022 Dec 14, 2023	BUY	$121.85 - $140.1 $1.72 Million - $1.97 Million	14,093 New	14,093 $1.92 Billion

Others Institutions Holding XLV

# of Institutions

1,992

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One River Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One River Asset Management, LLC with notifications on news.

Account

One River Asset Management, LLC Select Sector Spdr Fund Health Transaction History