Adviser Investments LLC Select Sector Spdr Fund Health Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 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 7,341 shares of XLV stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,341

Previous 7,888 6.93%

Holding current value

$1.05 Million

Previous $1.15 Million 1.65%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$143.3 - $157.24 $78,385 - $86,010	-547 Reduced 6.93%	7,341 $1.13 Million
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

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Adviser Investments LLC Select Sector Spdr Fund Health Transaction History