Advisor Os, LLC Select Sector Spdr Fund Health Transaction History

Advisor Os, LLC

$884 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 24, 2023	SELL	$124.15 - $135.82 $2.75 Million - $3.01 Million	-22,161 Reduced 83.09%	4,509 $583,000
Q4 2022 Jan 31, 2023	BUY	$121.85 - $140.1 $377,125 - $433,609	3,095 Added 13.13%	26,670 $3.62 Million
Q3 2022 Nov 03, 2022	BUY	$121.11 - $134.29 $190,869 - $211,641	1,576 Added 7.16%	23,575 $2.86 Million
Q2 2022 Aug 02, 2022	BUY	$119.89 - $142.83 $1.29 Million - $1.54 Million	10,777 Added 96.03%	21,999 $2.82 Million
Q1 2022 May 11, 2022	BUY	$126.55 - $139.44 $1.21 Million - $1.33 Million	9,570 Added 579.3%	11,222 $1.54 Million
Q4 2021 Feb 04, 2022	SELL	$125.34 - $141.49 $3.86 Million - $4.35 Million	-30,777 Reduced 94.91%	1,652 $233,000
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $3.91 Million - $4.21 Million	30,777 Added 1863.01%	32,429 $4.13 Million
Q2 2021 Aug 10, 2021	BUY	$116.39 - $126.03 $192,276 - $208,201	1,652 New	1,652 $208,000
Q3 2020 Nov 12, 2020	SELL	$100.71 - $109.44 $5.65 Million - $6.14 Million	-56,081 Closed	0 $0
Q2 2020 Aug 28, 2020	BUY	$85.21 - $103.92 $4.78 Million - $5.83 Million	56,081 New	56,081 $5.61 Million

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Os, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Os, LLC with notifications on news.