A detailed history of Advisory Resource Group transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Advisory Resource Group holds 10,051 shares of XLV stock, worth $1.45 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
10,051
Previous 8,908 12.83%
Holding current value
$1.45 Million
Previous $1.21 Million 22.24%
% of portfolio
0.37%
Previous 0.33%

Shares

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

May 17, 2024

BUY
$138.48 - $147.86 $158,282 - $169,003
1,143 Added 12.83%
10,051 $1.48 Million
Q4 2023

Jan 11, 2024

BUY
$123.14 - $136.38 $64,155 - $71,053
521 Added 6.21%
8,908 $1.21 Million
Q3 2023

Dec 05, 2023

BUY
$128.74 - $136.24 $61,408 - $64,986
477 Added 6.03%
8,387 $1.08 Million
Q2 2023

Jul 11, 2023

BUY
$126.74 - $135.66 $69,200 - $74,070
546 Added 7.41%
7,910 $1.05 Million
Q1 2023

May 15, 2023

BUY
$124.15 - $135.82 $77,221 - $84,480
622 Added 9.23%
7,364 $953,000
Q4 2022

Jan 27, 2023

SELL
$129.86 - $140.1 $787,471 - $849,566
-6,064 Reduced 47.35%
6,742 $0
Q3 2022

Oct 11, 2022

BUY
N/A
10,515 Added 458.97%
12,806 $1.55 Million
Q2 2022

Jul 21, 2022

SELL
N/A
-104 Reduced 4.34%
2,291 $294,000
Q1 2022

Apr 06, 2022

SELL
N/A
-97 Reduced 3.89%
2,395 $328,000
Q4 2021

Feb 08, 2022

SELL
N/A
-2,530 Reduced 50.38%
2,492 $327,000
Q3 2021

Oct 26, 2021

BUY
N/A
200 Added 4.15%
5,022 $639,000
Q2 2021

Aug 19, 2021

SELL
N/A
-372 Reduced 7.16%
4,822 $607,000
Q1 2021

May 24, 2021

SELL
N/A
-7,416 Reduced 58.81%
5,194 $606,000
Q4 2020

Feb 23, 2021

BUY
N/A
273 Added 2.21%
12,610 $1.43 Million
Q3 2020

Dec 09, 2020

BUY
N/A
9,754 Added 377.62%
12,337 $1.3 Million
Q4 2019

Feb 12, 2020

SELL
N/A
-223 Reduced 7.95%
2,583 $263,000
Q1 2019

May 20, 2019

SELL
N/A
-153 Reduced 5.17%
2,806 $248,000
Q4 2018

Feb 12, 2019

BUY
N/A
2,959 New
2,959 $256,000

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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