A detailed history of Acorn Financial Advisory Services Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Acorn Financial Advisory Services Inc holds 3,445 shares of XLV stock, worth $496,941. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,445
Previous 2,899 18.83%
Holding current value
$496,941
Previous $395,000 28.61%
% of portfolio
0.11%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$138.48 - $147.86 $75,610 - $80,731
546 Added 18.83%
3,445 $508,000
Q4 2023

Jan 17, 2024

BUY
$123.14 - $136.38 $985 - $1,091
8 Added 0.28%
2,899 $395,000
Q3 2023

Oct 10, 2023

SELL
$128.74 - $136.24 $22,786 - $24,114
-177 Reduced 5.77%
2,891 $372,000
Q2 2023

Jul 20, 2023

BUY
$126.74 - $135.66 $15,842 - $16,957
125 Added 4.25%
3,068 $407,000
Q1 2023

Apr 26, 2023

BUY
$124.15 - $135.82 $33,520 - $36,671
270 Added 10.1%
2,943 $381,000
Q4 2022

Jan 20, 2023

BUY
$129.86 - $140.1 $909 - $980
7 Added 0.26%
2,673 $0
Q3 2022

Oct 12, 2022

BUY
N/A
110 Added 4.3%
2,666 $323,000
Q2 2021

Jul 23, 2021

BUY
N/A
2,556 New
2,556 $322,000
Q1 2021

Apr 12, 2021

SELL
N/A
-2,164 Closed
0 $0
Q4 2020

Jan 25, 2021

BUY
N/A
179 Added 9.02%
2,164 $245,000
Q3 2020

Oct 15, 2020

BUY
N/A
1,985 New
1,985 $210,000

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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