Fortis Group Advisors, LLC Select Sector Spdr Fund Health Transaction History

Fortis Group Advisors, LLC

$504 Billion
Q2 2024

A detailed history of Fortis Group Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Fortis Group Advisors, LLC holds 4,612 shares of XLV stock, worth $692,030. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,612

Previous 12,609 63.42%

Holding current value

$692,030

Previous $1.86 Billion 63.91%

% of portfolio

0.13%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$138.43 - $147.09 $1.11 Million - $1.18 Million	-7,997 Reduced 63.42%	4,612 $672 Million
Q1 2024 Apr 30, 2024	BUY	$138.48 - $147.86 $269,897 - $288,179	1,949 Added 18.28%	12,609 $1.86 Billion
Q4 2023 Mar 04, 2024	BUY	$123.14 - $136.38 $15,269 - $16,911	124 Added 1.18%	10,660 $1.38 Billion
Q3 2023 Dec 01, 2023	BUY	$128.74 - $136.24 $284,772 - $301,362	2,212 Added 26.57%	10,536 $1.36 Billion
Q2 2023 Jul 18, 2023	SELL	$126.74 - $135.66 $2.81 Million - $3.01 Million	-22,162 Reduced 72.7%	8,324 $1.1 Billion

Q1 2023 May 26, 2023	BUY	$124.15 - $135.82 $2.69 Million - $2.94 Million	21,629 Added 244.2%	30,486 $4.07 Billion
Q3 2020 Nov 17, 2020	BUY	N/A	8,857 New	8,857 $934,000

Others Institutions Holding XLV

# of Institutions

1,838

Shares Held

204M

Call Options Held

9.43M

Put Options Held

12.7M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortis Group Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortis Group Advisors, LLC with notifications on news.

Account

Fortis Group Advisors, LLC Select Sector Spdr Fund Health Transaction History