Tennessee Valley Asset Management Partners Select Sector Spdr Fund Health Transaction History

Tennessee Valley Asset Management Partners

$594 Million
Q4 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 1,973 shares of XLV stock, worth $284,723. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,973

Previous 2,521 21.74%

Holding current value

$284,723

Previous $388,000 30.15%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$136.28 - $154.74 $74,681 - $84,797	-548 Reduced 21.74%	1,973 $271,000
Q3 2024 Nov 13, 2024	SELL	$143.3 - $157.24 $716 - $786	-5 Reduced 0.2%	2,521 $388,000
Q2 2024 Jul 18, 2024	BUY	$138.43 - $147.09 $59,248 - $62,954	428 Added 20.4%	2,526 $368,000
Q1 2024 Apr 22, 2024	SELL	$138.48 - $147.86 $2.6 Million - $2.78 Million	-18,769 Reduced 89.95%	2,098 $309,000
Q4 2023 Jan 29, 2024	SELL	$123.14 - $136.38 $3.15 Million - $3.49 Million	-25,605 Reduced 55.1%	20,867 $2.85 Million
Q3 2023 Oct 13, 2023	BUY	$128.74 - $136.24 $208,430 - $220,572	1,619 Added 3.61%	46,472 $5.98 Million
Q2 2023 Jul 17, 2023	SELL	$126.74 - $135.66 $536,997 - $574,791	-4,237 Reduced 8.63%	44,853 $5.95 Million
Q1 2023 Apr 17, 2023	BUY	$124.15 - $135.82 $2.87 Million - $3.14 Million	23,132 Added 89.11%	49,090 $6.36 Million
Q4 2022 Jan 12, 2023	BUY	$121.85 - $140.1 $1.9 Million - $2.19 Million	15,622 Added 151.14%	25,958 $0
Q3 2022 Oct 13, 2022	BUY	$121.11 - $134.29 $1.05 Million - $1.17 Million	8,676 Added 522.65%	10,336 $1.25 Million
Q2 2022 Jul 26, 2022	BUY	$119.89 - $142.83 $199,017 - $237,097	1,660 New	1,660 $213,000
Q2 2021 Jul 26, 2021	SELL	$116.39 - $126.03 $226,378 - $245,128	-1,945 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$110.8 - $118.5 $53,294 - $56,998	-481 Reduced 19.83%	1,945 $227,000
Q4 2020 Feb 02, 2021	BUY	$101.66 - $113.44 $246,627 - $275,205	2,426 New	2,426 $275,000

Others Institutions Holding XLV

# of Institutions

1,924

Shares Held

202M

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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Tennessee Valley Asset Management Partners Select Sector Spdr Fund Health Transaction History