Petredis Investment Advisors LLC Select Sector Spdr Fund Health Transaction History

Petredis Investment Advisors LLC

$941 Billion
Q3 2024

A detailed history of Petredis Investment Advisors LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Petredis Investment Advisors LLC holds 68,695 shares of XLV stock, worth $9.48 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

68,695

Previous 64,667 6.23%

Holding current value

$9.48 Million

Previous $9.43 Billion 12.26%

% of portfolio

1.12%

Previous 1.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$143.3 - $157.24 $577,212 - $633,362	4,028 Added 6.23%	68,695 $10.6 Billion
Q2 2024 Jul 16, 2024	BUY	$138.43 - $147.09 $980,084 - $1.04 Million	7,080 Added 12.29%	64,667 $9.43 Billion
Q1 2024 Apr 25, 2024	SELL	$138.48 - $147.86 $616,374 - $658,124	-4,451 Reduced 7.17%	57,587 $8.51 Billion
Q4 2023 May 20, 2024	SELL	$123.14 - $136.38 $348,609 - $386,091	-2,831 Reduced 4.36%	62,038 $8.46 Billion
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $358,460 - $397,002	-2,911 Reduced 4.48%	62,038 $8.46 Billion
Q3 2023 May 20, 2024	BUY	$128.74 - $136.24 $6,951 - $7,356	54 Added 0.08%	64,869 $8.35 Billion
Q3 2023 Nov 01, 2023	BUY	$128.74 - $136.24 $643 - $681	5 Added 0.01%	64,949 $8.36 Billion
Q2 2023 May 20, 2024	BUY	$126.74 - $135.66 $170,465 - $182,462	1,345 Added 2.12%	64,815 $8.6 Billion
Q2 2023 Aug 07, 2023	BUY	$126.74 - $135.66 $150,693 - $161,299	1,189 Added 1.86%	64,944 $8.62 Billion
Q1 2023 May 20, 2024	BUY	$124.15 - $135.82 $1.26 Million - $1.38 Million	10,135 Added 19.0%	63,470 $8.22 Billion
Q1 2023 May 03, 2023	BUY	$124.15 - $135.82 $1.29 Million - $1.42 Million	10,420 Added 19.54%	63,755 $8.25 Billion
Q4 2022 May 20, 2024	SELL	$121.85 - $140.1 $518,106 - $595,705	-4,252 Reduced 7.38%	53,335 $7.25 Billion
Q4 2022 Feb 06, 2023	BUY	$121.85 - $140.1 $6.5 Million - $7.47 Million	53,335 New	53,335 $7.25 Billion

Others Institutions Holding XLV

# of Institutions

1,943

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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Petredis Investment Advisors LLC Select Sector Spdr Fund Health Transaction History