Advisory Alpha, LLC Select Sector Spdr Fund Health Transaction History

Advisory Alpha, LLC

  • $2.42 Billion
  • Q1 2024

A detailed history of Advisory Alpha, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Advisory Alpha, LLC holds 388,699 shares of XLV stock, worth $56.1 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares
388,699
Previous 266,370 45.92%
Holding current value
$56.1 Million
Previous $36.3 Million 58.07%
% of portfolio
2.37%
Previous 1.67%

Shares

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

May 06, 2024
BUY
$138.48 - $147.86 $16.9 Million - $18.1 Million
122,329 Added 45.92%
388,699 $57.4 Million
Q4 2023

Jan 23, 2024
BUY
$123.14 - $136.38 $32,139 - $35,595
261 Added 0.1%
266,370 $36.3 Million
Q3 2023

Oct 18, 2023
BUY
$128.74 - $136.24 $6.35 Million - $6.72 Million
49,307 Added 22.74%
266,109 $34.3 Million
Q2 2023

Jul 25, 2023
BUY
$126.74 - $135.66 $3.5 Million - $3.75 Million
27,622 Added 14.6%
216,802 $28.8 Million
Q1 2023

May 02, 2023
BUY
$124.15 - $135.82 $3.49 Million - $3.82 Million
28,130 Added 17.47%
189,180 $24.5 Million
Q4 2022

Jan 30, 2023
SELL
$129.86 - $140.1 $1.12 Million - $1.21 Million
-8,630 Reduced 5.09%
161,050 $21.9 Million
Q3 2022

Oct 12, 2022
BUY
N/A
34,052 Added 25.11%
169,680 $20.6 Million
Q2 2022

Jul 15, 2022
BUY
N/A
21,588 Added 18.93%
135,628 $17.4 Million
Q1 2022

May 02, 2022
SELL
N/A
-72,812 Reduced 38.97%
114,040 $15.6 Million
Q4 2021

Feb 04, 2022
BUY
N/A
23,019 Added 14.05%
186,852 $26.3 Million
Q3 2021

Nov 09, 2021
BUY
N/A
10,192 Added 6.63%
163,833 $20.9 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-5,522 Reduced 3.47%
153,641 $19.4 Million
Q1 2021

May 10, 2021
BUY
N/A
14,381 Added 9.93%
159,163 $18.6 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-215 Reduced 0.15%
144,782 $16.4 Million
Q3 2020

Nov 06, 2020
BUY
N/A
7,959 Added 5.81%
144,997 $101 Million
Q2 2020

Aug 14, 2020
BUY
N/A
40,274 Added 41.62%
137,038 $14.7 Million
Q1 2020

Apr 29, 2020
BUY
N/A
92,431 Added 2133.19%
96,764 $9.58 Billion
Q4 2019

Feb 14, 2020
BUY
N/A
3,719 Added 605.7%
4,333 $444 Million
Q3 2019

Nov 13, 2019
BUY
N/A
614 New
614 $0
Q2 2019

Aug 16, 2019
SELL
N/A
-1,085 Closed
0 $0
Q1 2019

May 13, 2019
BUY
N/A
1,085 New
1,085 $0

Others Institutions Holding XLV

# of Institutions
1,834
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track Advisory Alpha, LLC Portfolio

Follow Advisory Alpha, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email