Titleist Asset Management, Ltd. Select Sector Spdr Fund Health Transaction History

Titleist Asset Management, Ltd.

  • $426 Million
  • Q4 2022

A detailed history of Titleist Asset Management, Ltd. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 4,044 shares of XLV stock, worth $614,000. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,044
Previous 4,993 19.01%
Holding current value
$614,000
Previous $605,000 9.26%
% of portfolio
0.13%
Previous 0.14%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023
SELL
$121.85 - $140.1 $115,635 - $132,954
-949 Reduced 19.01%
4,044 $0
Q3 2022

Nov 14, 2022
SELL
$121.11 - $134.29 $86,714 - $96,151
-716 Reduced 12.54%
4,993 $605,000
Q2 2022

Aug 15, 2022
SELL
$119.89 - $142.83 $26,735 - $31,851
-223 Reduced 3.76%
5,709 $732,000
Q1 2022

May 04, 2022
BUY
$126.55 - $139.44 $72,006 - $79,341
569 Added 10.61%
5,932 $813,000
Q4 2021

Feb 17, 2022
BUY
$125.34 - $141.49 $672,198 - $758,810
5,363 New
5,363 $756,000

Others Institutions Holding XLV

# of Institutions
1,968
Shares Held
194M
Call Options Held
13.9M
Put Options Held
22.4M
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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