Silvercrest Asset Management Group LLC Select Sector Spdr Fund Health Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 1,892 shares of XLV stock, worth $264,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,892

Previous 1,892 -0.0%

Holding current value

$264,198

Previous $275,000 5.82%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $261,909 - $278,294	-1,892 Reduced 50.0%	1,892 $275,000
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $328,632 - $349,191	2,374 Added 168.37%	3,784 $551,000
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $195,256 - $208,482	1,410 New	1,410 $208,000
Q1 2019 May 15, 2019	SELL	N/A	-2,905 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-25 Reduced 0.85%	2,905 $251,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,000 Reduced 50.59%	2,930 $279,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,274 Added 27.36%	5,930 $495,000
Q1 2018 May 15, 2018	SELL	N/A	-2,866 Reduced 38.1%	4,656 $379,000
Q4 2017 Feb 14, 2018	BUY	N/A	366 Added 5.11%	7,522 $622,000
Q3 2017 Nov 14, 2017	BUY	N/A	7,156	7,156 $585,000

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Silvercrest Asset Management Group LLC Select Sector Spdr Fund Health Transaction History