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

5th Street Advisors, LLC

$192 Million
Q2 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 52,303 shares of XLV stock, worth $8 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares

52,303

Previous 50,925 2.71%

Holding current value

$8 Million

Previous $7.52 Million 1.33%

% of portfolio

3.97%

Previous 4.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,856

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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