Narus Financial Partners, LLC Select Sector Spdr Fund Health Transaction History

Narus Financial Partners, LLC

$279 Billion
Q3 2024

A detailed history of Narus Financial Partners, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Narus Financial Partners, LLC holds 8,007 shares of XLV stock, worth $1.15 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

8,007

Previous 7,654 4.61%

Holding current value

$1.15 Million

Previous $1.12 Billion 10.55%

% of portfolio

0.44%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$143.3 - $157.24 $50,584 - $55,505	353 Added 4.61%	8,007 $1.23 Billion
Q2 2024 Jul 17, 2024	SELL	$138.43 - $147.09 $31,285 - $33,242	-226 Reduced 2.87%	7,654 $1.12 Billion
Q1 2024 Apr 18, 2024	SELL	$138.48 - $147.86 $22,295 - $23,805	-161 Reduced 2.0%	7,880 $1.16 Billion
Q4 2023 Jan 25, 2024	SELL	$123.14 - $136.38 $242,955 - $269,077	-1,973 Reduced 19.7%	8,041 $1.1 Billion
Q3 2023 Oct 30, 2023	SELL	$128.74 - $136.24 $37,077 - $39,237	-288 Reduced 2.8%	10,014 $1.29 Billion
Q2 2023 Aug 30, 2023	BUY	$126.74 - $135.66 $42,331 - $45,310	334 Added 3.35%	10,302 $1.37 Billion
Q1 2023 Jun 27, 2023	BUY	$124.15 - $135.82 $1.24 Million - $1.35 Million	9,968 New	9,968 $1.29 Billion
Q4 2022 Oct 12, 2023	SELL	$121.85 - $140.1 $10,722 - $12,328	-88 Reduced 0.89%	9,843 $1.34 Billion
Q3 2022 Oct 12, 2023	SELL	$121.11 - $134.29 $44,931 - $49,821	-371 Reduced 3.6%	9,931 $1.2 Billion
Q2 2022 Oct 12, 2023	BUY	$119.89 - $142.83 $479 - $571	4 Added 0.04%	10,306 $1.32 Billion
Q1 2022 Sep 12, 2023	BUY	$126.55 - $139.44 $103,771 - $114,340	820 Added 7.96%	11,122 $1.52 Billion
Q1 2021 Mar 07, 2024	SELL	$110.8 - $118.5 $106,257 - $113,641	-959 Reduced 11.93%	7,082 $827 Million
Q4 2019 May 14, 2024	BUY	$87.95 - $103.11 $23,834 - $27,942	271 Added 3.81%	7,388 $753 Million
Q3 2019 May 14, 2024	SELL	$89.33 - $92.0 $68,158 - $70,196	-763 Reduced 9.68%	7,117 $641 Million
Q2 2019 May 13, 2024	SELL	N/A	-764 Reduced 9.7%	7,116 $659 Million

Others Institutions Holding XLV

# of Institutions

1,939

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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Narus Financial Partners, LLC Select Sector Spdr Fund Health Transaction History