Q3 Asset Management Select Sector Spdr Fund Health Transaction History

Q3 Asset Management

  • $404 Million
  • Q3 2024

A detailed history of Q3 Asset Management transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Q3 Asset Management holds 91,483 shares of XLV stock, worth $12.7 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares
91,483
Holding current value
$12.7 Million
% of portfolio
3.49%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$143.3 - $157.24 $13.1 Million - $14.4 Million
91,483 New
91,483 $14.1 Million
Q4 2021

Jan 25, 2022
SELL
$125.34 - $141.49 $5.68 Million - $6.41 Million
-45,336 Closed
0 $0
Q3 2021

Oct 29, 2021
BUY
$127.07 - $136.85 $5.76 Million - $6.2 Million
45,336 New
45,336 $5.77 Million
Q1 2020

May 12, 2020
SELL
$74.62 - $104.73 $3.22 Million - $4.52 Million
-43,127 Closed
0 $0
Q4 2019

Jan 27, 2020
BUY
$87.95 - $103.11 $3.79 Million - $4.45 Million
43,127 New
43,127 $4.39 Million
Q1 2019

Apr 17, 2019
SELL
N/A
-46,465 Closed
0 $0
Q4 2018

Feb 04, 2019
SELL
N/A
-15,003 Reduced 24.41%
46,465 $4.02 Million
Q3 2018

Oct 15, 2018
BUY
N/A
61,468 New
61,468 $5.85 Million

Others Institutions Holding XLV

# of Institutions
1,943
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
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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