Adviser Investments LLC Select Sector Spdr Fund Health Transaction History

Adviser Investments LLC

  • $7.54 Billion
  • Q2 2024

A detailed history of Adviser Investments LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Adviser Investments LLC holds 7,888 shares of XLV stock, worth $1.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,888
Previous 8,027 1.73%
Holding current value
$1.21 Million
Previous $1.19 Million 3.04%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$138.43 - $147.09 $19,241 - $20,445
-139 Reduced 1.73%
7,888 $1.15 Million
Q1 2024

Apr 29, 2024
SELL
$138.48 - $147.86 $40,990 - $43,766
-296 Reduced 3.56%
8,027 $1.19 Million
Q4 2023

Feb 01, 2024
BUY
$123.14 - $136.38 $137,177 - $151,927
1,114 Added 15.45%
8,323 $1.14 Million
Q3 2023

Oct 11, 2023
BUY
$128.74 - $136.24 $43,514 - $46,049
338 Added 4.92%
7,209 $928,000
Q2 2023

Aug 04, 2023
BUY
$126.74 - $135.66 $192,644 - $206,203
1,520 Added 28.41%
6,871 $911,000
Q1 2023

Apr 25, 2023
BUY
$124.15 - $135.82 $8,690 - $9,507
70 Added 1.33%
5,351 $692,000
Q4 2022

Jan 19, 2023
SELL
$121.85 - $140.1 $101,744 - $116,983
-835 Reduced 13.65%
5,281 $0
Q3 2022

Oct 14, 2022
BUY
$121.11 - $134.29 $5,207 - $5,774
43 Added 0.71%
6,116 $741,000
Q1 2022

May 04, 2022
SELL
$126.55 - $139.44 $1,012 - $1,115
-8 Reduced 0.13%
6,073 $832,000
Q4 2021

Jan 31, 2022
SELL
$125.34 - $141.49 $24,315 - $27,449
-194 Reduced 3.09%
6,081 $857,000
Q1 2021

May 05, 2021
SELL
$110.8 - $118.5 $997 - $1,066
-9 Reduced 0.14%
6,275 $733,000
Q4 2020

Jan 26, 2021
BUY
$101.66 - $113.44 $22,771 - $25,410
224 Added 3.7%
6,284 $713,000
Q3 2020

Nov 13, 2020
BUY
$100.71 - $109.44 $4,934 - $5,362
49 Added 0.82%
6,060 $639,000
Q2 2020

Aug 03, 2020
SELL
$85.21 - $103.92 $984,942 - $1.2 Million
-11,559 Reduced 65.79%
6,011 $602,000
Q1 2020

Apr 08, 2020
BUY
$74.62 - $104.73 $709,263 - $995,458
9,505 Added 117.85%
17,570 $1.56 Million
Q4 2019

Feb 07, 2020
SELL
$87.95 - $103.11 $88,829 - $104,141
-1,010 Reduced 11.13%
8,065 $821,000
Q2 2019

Aug 12, 2019
SELL
N/A
-31,765 Reduced 77.78%
9,075 $841,000
Q1 2019

May 07, 2019
SELL
N/A
-8,773 Reduced 17.68%
40,840 $3.75 Million
Q4 2018

Jan 25, 2019
BUY
N/A
18,101 Added 57.44%
49,613 $4.29 Million
Q3 2018

Nov 14, 2018
BUY
N/A
23,079 Added 273.67%
31,512 $3 Million
Q2 2018

Aug 02, 2018
SELL
N/A
-29,450 Reduced 77.74%
8,433 $704,000
Q1 2018

May 14, 2018
SELL
N/A
-40,358 Reduced 51.58%
37,883 $3.08 Million
Q4 2017

Feb 12, 2018
BUY
N/A
30,520 Added 63.96%
78,241 $6.47 Million
Q3 2017

Oct 23, 2017
BUY
N/A
39,386 Added 472.54%
47,721 $3.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
8,335
8,335 $660,000

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

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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