Advisory Alpha, LLC Select Sector Spdr Fund Health Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 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 266,689 shares of XLV stock, worth $39.3 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

266,689

Previous 324,543 17.83%

Holding current value

$39.3 Million

Previous $47.3 Million 13.16%

% of portfolio

1.48%

Previous 1.88%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$143.3 - $157.24 $8.29 Million - $9.1 Million	-57,854 Reduced 17.83%	266,689 $41.1 Million
Q2 2024 Aug 21, 2024	SELL	$138.43 - $147.09 $8.88 Million - $9.44 Million	-64,156 Reduced 16.51%	324,543 $47.3 Million
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	$121.85 - $140.1 $1.05 Million - $1.21 Million	-8,630 Reduced 5.09%	161,050 $21.9 Million
Q3 2022 Oct 12, 2022	BUY	$121.11 - $134.29 $4.12 Million - $4.57 Million	34,052 Added 25.11%	169,680 $20.6 Million
Q2 2022 Jul 15, 2022	BUY	$119.89 - $142.83 $2.59 Million - $3.08 Million	21,588 Added 18.93%	135,628 $17.4 Million
Q1 2022 May 02, 2022	SELL	$126.55 - $139.44 $9.21 Million - $10.2 Million	-72,812 Reduced 38.97%	114,040 $15.6 Million
Q4 2021 Feb 04, 2022	BUY	$125.34 - $141.49 $2.89 Million - $3.26 Million	23,019 Added 14.05%	186,852 $26.3 Million
Q3 2021 Nov 09, 2021	BUY	$127.07 - $136.85 $1.3 Million - $1.39 Million	10,192 Added 6.63%	163,833 $20.9 Million
Q2 2021 Aug 13, 2021	SELL	$116.39 - $126.03 $642,705 - $695,937	-5,522 Reduced 3.47%	153,641 $19.4 Million
Q1 2021 May 10, 2021	BUY	$110.8 - $118.5 $1.59 Million - $1.7 Million	14,381 Added 9.93%	159,163 $18.6 Million
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $21,856 - $24,389	-215 Reduced 0.15%	144,782 $16.4 Million
Q3 2020 Nov 06, 2020	BUY	$100.71 - $109.44 $801,550 - $871,032	7,959 Added 5.81%	144,997 $101 Million
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $3.43 Million - $4.19 Million	40,274 Added 41.62%	137,038 $14.7 Million
Q1 2020 Apr 29, 2020	BUY	$74.62 - $104.73 $6.9 Million - $9.68 Million	92,431 Added 2133.19%	96,764 $9.58 Billion
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $327,086 - $383,466	3,719 Added 605.7%	4,333 $444 Million
Q3 2019 Nov 13, 2019	BUY	$89.33 - $92.0 $54,848 - $56,488	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

1,941

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

More about XLV

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Advisory Alpha, LLC Select Sector Spdr Fund Health Transaction History