5th Street Advisors, LLC Select Sector Spdr Fund Health Transaction History

5th Street Advisors, LLC

  • $205 Million
  • Q3 2024

A detailed history of 5th Street Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, 5th Street Advisors, LLC holds 53,148 shares of XLV stock, worth $7.66 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares
53,148
Previous 52,303 1.62%
Holding current value
$7.66 Million
Previous $7.62 Million 7.37%
% of portfolio
3.98%
Previous 3.97%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$143.3 - $157.24 $121,088 - $132,867
845 Added 1.62%
53,148 $8.19 Million
Q2 2024

Aug 05, 2024
BUY
$138.43 - $147.09 $190,756 - $202,690
1,378 Added 2.71%
52,303 $7.62 Million
Q1 2024

May 01, 2024
SELL
$138.48 - $147.86 $68,270 - $72,894
-493 Reduced 0.96%
50,925 $7.52 Million
Q4 2023

Feb 12, 2024
SELL
$123.14 - $136.38 $376,069 - $416,504
-3,054 Reduced 5.61%
51,418 $7.01 Million
Q3 2023

Oct 31, 2023
SELL
$128.74 - $136.24 $311,808 - $329,973
-2,422 Reduced 4.26%
54,472 $7.01 Million
Q2 2023

Jul 31, 2023
SELL
$126.74 - $135.66 $1.41 Million - $1.51 Million
-11,117 Reduced 16.35%
56,894 $7.55 Million
Q1 2023

May 15, 2023
SELL
$124.15 - $135.82 $1.31 Million - $1.44 Million
-10,574 Reduced 13.46%
68,011 $8.8 Million
Q4 2022

Feb 08, 2023
SELL
$121.85 - $140.1 $148,413 - $170,641
-1,218 Reduced 1.53%
78,585 $10.7 Million
Q3 2022

Nov 08, 2022
SELL
$121.11 - $134.29 $70,243 - $77,888
-580 Reduced 0.72%
79,803 $9.67 Million
Q2 2022

Jul 20, 2022
BUY
$119.89 - $142.83 $9.25 Million - $11 Million
77,158 Added 2392.5%
80,383 $10.3 Million
Q1 2022

May 02, 2022
BUY
$126.55 - $139.44 $408,123 - $449,694
3,225 New
3,225 $442,000

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

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track 5th Street Advisors, LLC Portfolio

Follow 5th Street Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 5th Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 5th Street Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email