Secure Asset Management, LLC Select Sector Spdr Fund Health Transaction History

Secure Asset Management, LLC

$632 Million
Q4 2024

A detailed history of Secure Asset Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Secure Asset Management, LLC holds 1,975 shares of XLV stock, worth $285,427. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,975

Previous 3,643 45.79%

Holding current value

$285,427

Previous $561,000 51.69%

% of portfolio

0.04%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$136.28 - $154.74 $227,315 - $258,106	-1,668 Reduced 45.79%	1,975 $271,000
Q3 2024 Oct 16, 2024	BUY	$143.3 - $157.24 $274,706 - $301,429	1,917 Added 111.07%	3,643 $561,000
Q2 2024 Jul 24, 2024	BUY	$138.43 - $147.09 $238,930 - $253,877	1,726 New	1,726 $251,000
Q4 2023 Jan 22, 2024	SELL	$123.14 - $136.38 $25,366 - $28,094	-206 Reduced 8.75%	2,147 $292,000
Q3 2023 Oct 18, 2023	SELL	$128.74 - $136.24 $217,441 - $230,109	-1,689 Reduced 41.79%	2,353 $302,000
Q2 2023 Jul 13, 2023	BUY	$126.74 - $135.66 $23,320 - $24,961	184 Added 4.77%	4,042 $536,000
Q1 2023 Apr 13, 2023	BUY	$124.15 - $135.82 $2,979 - $3,259	24 Added 0.63%	3,858 $499,000
Q4 2022 Jan 20, 2023	BUY	$121.85 - $140.1 $26,807 - $30,822	220 Added 6.09%	3,834 $0
Q3 2022 Oct 12, 2022	SELL	$121.11 - $134.29 $69,759 - $77,351	-576 Reduced 13.75%	3,614 $438,000
Q2 2022 Jul 20, 2022	SELL	$119.89 - $142.83 $174,080 - $207,389	-1,452 Reduced 25.74%	4,190 $537,000
Q1 2022 Apr 19, 2022	BUY	$126.55 - $139.44 $200,834 - $221,291	1,587 Added 39.14%	5,642 $773,000
Q4 2021 Jan 24, 2022	BUY	$125.34 - $141.49 $39,732 - $44,852	317 Added 8.48%	4,055 $571,000
Q3 2021 Oct 28, 2021	BUY	$127.07 - $136.85 $7,751 - $8,347	61 Added 1.66%	3,738 $476,000
Q2 2021 Jul 16, 2021	BUY	$116.39 - $126.03 $187,504 - $203,034	1,611 Added 77.98%	3,677 $463,000
Q1 2021 Apr 14, 2021	BUY	$110.8 - $118.5 $554 - $592	5 Added 0.24%	2,066 $241,000
Q4 2020 Feb 08, 2021	BUY	$101.66 - $113.44 $609 - $680	6 Added 0.29%	2,061 $234,000
Q3 2020 Oct 20, 2020	SELL	$100.71 - $109.44 $1.21 Million - $1.31 Million	-12,015 Reduced 85.39%	2,055 $217,000
Q2 2020 Jul 14, 2020	BUY	$85.21 - $103.92 $1.2 Million - $1.46 Million	14,070 New	14,070 $1.41 Million
Q1 2020 Apr 15, 2020	SELL	$74.62 - $104.73 $494,506 - $694,045	-6,627 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$87.95 - $103.11 $582,844 - $683,309	6,627 New	6,627 $675,000

Others Institutions Holding XLV

# of Institutions

1,989

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

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Secure Asset Management, LLC Select Sector Spdr Fund Health Transaction History