Private Asset Management Inc Select Sector Spdr Fund Health Transaction History

Private Asset Management Inc

  • $419 Million
  • Q3 2023

A detailed history of Private Asset Management Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Private Asset Management Inc holds 4,248 shares of XLV stock, worth $644,973. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,248
Previous 4,558 6.8%
Holding current value
$644,973
Previous $604,000 9.6%
% of portfolio
0.13%
Previous 0.12%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 20, 2023
SELL
$128.74 - $136.24 $39,909 - $42,234
-310 Reduced 6.8%
4,248 $546,000
Q2 2023

Jul 05, 2023
SELL
$126.74 - $135.66 $38,909 - $41,647
-307 Reduced 6.31%
4,558 $604,000
Q1 2023

Apr 04, 2023
BUY
$124.15 - $135.82 $32,279 - $35,313
260 Added 5.65%
4,865 $629,000
Q4 2022

Jan 04, 2023
SELL
$121.85 - $140.1 $28,391 - $32,643
-233 Reduced 4.82%
4,605 $626,000
Q3 2022

Oct 04, 2022
BUY
$121.11 - $134.29 $10,415 - $11,548
86 Added 1.81%
4,838 $586,000
Q2 2022

Jul 06, 2022
BUY
$119.89 - $142.83 $23,138 - $27,566
193 Added 4.23%
4,752 $609,000
Q1 2022

Apr 04, 2022
SELL
$126.55 - $139.44 $12,401 - $13,665
-98 Reduced 2.1%
4,559 $625,000
Q4 2021

Jan 03, 2022
SELL
$125.34 - $141.49 $29,078 - $32,825
-232 Reduced 4.75%
4,657 $656,000
Q3 2021

Oct 04, 2021
BUY
$127.07 - $136.85 $39,264 - $42,286
309 Added 6.75%
4,889 $622,000
Q2 2021

Jul 06, 2021
BUY
$116.39 - $126.03 $13,966 - $15,123
120 Added 2.69%
4,580 $577,000
Q1 2021

Apr 02, 2021
BUY
$110.8 - $118.5 $36,896 - $39,460
333 Added 8.07%
4,460 $521,000
Q4 2020

Jan 05, 2021
BUY
$101.66 - $113.44 $15,249 - $17,016
150 Added 3.77%
4,127 $468,000
Q3 2020

Oct 06, 2020
BUY
$100.71 - $109.44 $22,760 - $24,733
226 Added 6.03%
3,977 $419,000
Q2 2020

Jul 06, 2020
BUY
$85.21 - $103.92 $9,287 - $11,327
109 Added 2.99%
3,751 $375,000
Q1 2020

Apr 02, 2020
BUY
$74.62 - $104.73 $2,984 - $4,189
40 Added 1.11%
3,642 $323,000
Q4 2019

Jan 03, 2020
SELL
$87.95 - $103.11 $5,716 - $6,702
-65 Reduced 1.77%
3,602 $367,000
Q2 2019

Jul 02, 2019
BUY
N/A
50 Added 1.38%
3,667 $340,000
Q1 2019

Apr 03, 2019
SELL
N/A
-882 Reduced 19.6%
3,617 $332,000
Q4 2018

Jan 08, 2019
SELL
N/A
-683 Reduced 13.18%
4,499 $389,000
Q3 2018

Oct 02, 2018
BUY
N/A
1,888 Added 57.32%
5,182 $493,000
Q2 2018

Jul 23, 2018
SELL
N/A
-80 Reduced 2.37%
3,294 $275,000
Q2 2018

Jul 10, 2018
BUY
N/A
3,374 New
3,374 $275,000

Others Institutions Holding XLV

# of Institutions
2,007
Shares Held
195M
Call Options Held
13.9M
Put Options Held
22.4M
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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