Strategy Asset Managers LLC Select Sector Spdr Fund Health Transaction History
Strategy Asset Managers LLC
- $506 Million
- Q2 2024
A detailed history of Strategy Asset Managers LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Strategy Asset Managers LLC holds 17,986 shares of XLV stock, worth $2.66 Million. This represents 0.52% of its overall portfolio holdings.
Number of Shares
17,986
Previous 20,168
10.82%
Holding current value
$2.66 Million
Previous $2.98 Million
12.02%
% of portfolio
0.52%
Previous 0.64%
Shares
19 transactions
Others Institutions Holding XLV
# of Institutions
1,888Shares Held
198MCall Options Held
8.49MPut Options Held
10.4M-
Bank Of America Corp Charlotte, NC38.3MShares$5.66 Billion0.5% of portfolio
-
Morgan Stanley New York, NY11.1MShares$1.64 Billion0.13% of portfolio
-
Jpmorgan Chase & CO New York, NY11MShares$1.63 Billion0.14% of portfolio
-
Wells Fargo & Company San Francisco, CA6.8MShares$1 Billion0.24% of portfolio
-
Envestnet Asset Management Inc6.2MShares$915 Million0.32% of portfolio