Addison Advisors LLC Select Sector Spdr Fund Health Transaction History

Addison Advisors LLC

$296 Million
Q2 2024

A detailed history of Addison Advisors LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Addison Advisors LLC holds 2,402 shares of XLV stock, worth $367,842. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,402

Previous 2,327 3.22%

Holding current value

$367,842

Previous $343,000 2.04%

% of portfolio

0.12%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$138.43 - $147.09 $10,382 - $11,031	75 Added 3.22%	2,402 $350,000
Q1 2024 May 06, 2024	SELL	$138.48 - $147.86 $16,617 - $17,743	-120 Reduced 4.9%	2,327 $343,000
Q4 2023 Feb 02, 2024	SELL	$123.14 - $136.38 $11,328 - $12,546	-92 Reduced 3.62%	2,447 $333,000
Q4 2022 Feb 07, 2023	SELL	$121.85 - $140.1 $60,315 - $69,349	-495 Reduced 16.32%	2,539 $344,000
Q3 2022 Oct 28, 2022	BUY	$121.11 - $134.29 $133,221 - $147,719	1,100 Added 56.88%	3,034 $367,000
Q2 2022 Aug 04, 2022	SELL	$119.89 - $142.83 $5,035 - $5,998	-42 Reduced 2.13%	1,934 $248,000
Q1 2022 Apr 29, 2022	BUY	$126.55 - $139.44 $179,574 - $197,865	1,419 Added 254.76%	1,976 $271,000
Q4 2021 Jan 31, 2022	BUY	$125.34 - $141.49 $30,833 - $34,806	246 Added 79.1%	557 $78,000
Q3 2021 Nov 08, 2021	SELL	$127.07 - $136.85 $4,701 - $5,063	-37 Reduced 10.63%	311 $40,000
Q2 2021 Jul 29, 2021	BUY	$116.39 - $126.03 $1,513 - $1,638	13 Added 3.88%	348 $44,000
Q4 2020 Feb 02, 2021	BUY	$101.66 - $113.44 $34,056 - $38,002	335 New	335 $38,000

Others Institutions Holding XLV

# of Institutions

1,872

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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Addison Advisors LLC Select Sector Spdr Fund Health Transaction History