Advisory Services Network, LLC Select Sector Spdr Fund Health Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Advisory Services Network, LLC holds 85,170 shares of XLV stock, worth $12.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

85,170

Previous 85,170 -0.0%

Holding current value

$12.2 Million

Previous $12.4 Million 5.67%

% of portfolio

0.27%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $256,510 - $272,557	1,853 Added 2.22%	85,170 $12.4 Million
Q1 2024 May 06, 2024	BUY	$138.48 - $147.86 $4.83 Million - $5.15 Million	34,851 Added 71.91%	83,317 $12.3 Million
Q4 2023 Feb 09, 2024	SELL	$123.14 - $136.38 $1.41 Million - $1.56 Million	-11,437 Reduced 19.09%	48,466 $6.61 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $472,475 - $500,000	3,670 Added 6.53%	59,903 $7.71 Million
Q2 2023 Aug 09, 2023	BUY	$126.74 - $135.66 $53,611 - $57,384	423 Added 0.76%	56,233 $7.46 Million
Q1 2023 May 17, 2023	SELL	$124.15 - $135.82 $352,586 - $385,728	-2,840 Reduced 4.84%	55,810 $7.23 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $1.76 Million - $2.03 Million	14,454 Added 32.7%	58,650 $7.97 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $400,631 - $444,231	-3,308 Reduced 6.96%	44,196 $5.35 Million
Q2 2022 Aug 02, 2022	BUY	$119.89 - $142.83 $171,922 - $204,818	1,434 Added 3.11%	47,504 $6.09 Million
Q1 2022 May 23, 2022	BUY	$126.55 - $139.44 $636,040 - $700,825	5,026 Added 12.25%	46,070 $6.31 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $318,238 - $359,243	2,539 Added 6.59%	41,044 $5.78 Million
Q3 2021 Nov 05, 2021	SELL	$127.07 - $136.85 $739,674 - $796,603	-5,821 Reduced 13.13%	38,505 $4.9 Million
Q2 2021 Aug 12, 2021	SELL	$116.39 - $126.03 $153,867 - $166,611	-1,322 Reduced 2.9%	44,326 $5.58 Million
Q1 2021 May 24, 2021	SELL	$110.8 - $118.5 $622,585 - $665,851	-5,619 Reduced 10.96%	45,648 $5.33 Million
Q4 2020 Feb 09, 2021	SELL	$101.66 - $113.44 $207,996 - $232,098	-2,046 Reduced 3.84%	51,267 $5.82 Million
Q3 2020 Nov 16, 2020	SELL	$100.71 - $109.44 $63,044 - $68,509	-626 Reduced 1.16%	53,313 $5.62 Million
Q2 2020 Aug 10, 2020	SELL	$85.21 - $103.92 $981,278 - $1.2 Million	-11,516 Reduced 17.59%	53,939 $5.4 Million
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $2.67 Million - $3.75 Million	35,814 Added 120.83%	65,455 $5.8 Million
Q4 2019 Feb 04, 2020	SELL	$87.95 - $103.11 $934,116 - $1.1 Million	-10,621 Reduced 26.38%	29,641 $3.02 Million
Q2 2019 Aug 01, 2019	BUY	N/A	4,356 Added 12.13%	40,262 $0
Q1 2019 May 20, 2019	BUY	N/A	3,972 Added 12.44%	35,906 $3.29 Million
Q4 2018 Feb 15, 2019	BUY	N/A	14,212 Added 80.19%	31,934 $2.76 Million
Q3 2018 Nov 02, 2018	BUY	N/A	912 Added 5.43%	17,722 $1.69 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-559 Reduced 3.22%	16,810 $1.49 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-1,793 Reduced 9.36%	17,369 $0
Q4 2017 Feb 08, 2018	BUY	N/A	9,250 Added 93.32%	19,162 $1.58 Million
Q3 2017 Oct 12, 2017	BUY	N/A	2,193 Added 28.41%	9,912 $810,000
Q2 2017 Aug 17, 2017	BUY	N/A	7,719	7,719 $612,000

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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Advisory Services Network, LLC Select Sector Spdr Fund Health Transaction History