Affiance Financial, LLC Select Sector Spdr Fund Health Transaction History

Affiance Financial, LLC

$406 Million
Q3 2024

A detailed history of Affiance Financial, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Affiance Financial, LLC holds 37,620 shares of XLV stock, worth $5.25 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

37,620

Previous 36,741 2.39%

Holding current value

$5.25 Million

Previous $5.36 Million 8.2%

% of portfolio

1.43%

Previous 1.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$143.3 - $157.24 $125,960 - $138,213	879 Added 2.39%	37,620 $5.79 Million
Q2 2024 Aug 01, 2024	BUY	$138.43 - $147.09 $213,320 - $226,665	1,541 Added 4.38%	36,741 $5.36 Million
Q1 2024 Apr 15, 2024	BUY	$138.48 - $147.86 $3.97 Million - $4.24 Million	28,671 Added 439.13%	35,200 $5.2 Million
Q4 2023 Jan 09, 2024	SELL	$123.14 - $136.38 $93,586 - $103,648	-760 Reduced 10.43%	6,529 $890,000
Q4 2021 Feb 01, 2022	SELL	$125.34 - $141.49 $26,948 - $30,420	-215 Reduced 2.87%	7,289 $1.03 Million
Q4 2020 Jan 25, 2021	SELL	$101.66 - $113.44 $24,906 - $27,792	-245 Reduced 3.16%	7,504 $851,000
Q2 2020 Jul 13, 2020	SELL	$85.21 - $103.92 $14,741 - $17,978	-173 Reduced 2.18%	7,749 $775,000
Q4 2019 Jan 16, 2020	SELL	$87.95 - $103.11 $25,065 - $29,386	-285 Reduced 3.47%	7,922 $807,000
Q4 2018 Jan 11, 2019	SELL	N/A	-574 Reduced 6.54%	8,207 $710,000
Q2 2018 Jul 16, 2018	BUY	N/A	806 Added 10.11%	8,781 $733,000
Q4 2017 Jan 16, 2018	SELL	N/A	-2,241 Reduced 21.94%	7,975 $659,000
Q3 2017 Dec 08, 2017	SELL	N/A	-410 Reduced 3.86%	10,216 $835,000
Q2 2017 Dec 08, 2017	SELL	N/A	-755 Reduced 6.63%	10,626 $842,000
Q1 2017 Dec 08, 2017	SELL	N/A	-3,156 Reduced 21.71%	11,381 $846,000
Q4 2016 Dec 08, 2017	SELL	N/A	-2,501 Reduced 14.68%	14,537 $1 Million
Q3 2016 Dec 08, 2017	SELL	N/A	-2,407 Reduced 12.38%	17,038 $1.23 Million
Q2 2016 Dec 08, 2017	SELL	N/A	-5,737 Reduced 22.78%	19,445 $1.39 Million
Q1 2016 Dec 08, 2017	SELL	N/A	-7,091 Reduced 21.97%	25,182 $1.71 Million
Q4 2015 Dec 11, 2017	SELL	N/A	-4,903 Reduced 13.19%	32,273 $2.33 Million
Q3 2015 Dec 08, 2017	SELL	N/A	-9,011 Reduced 19.51%	37,176 $2.46 Million
Q2 2015 Dec 08, 2017	SELL	N/A	-6,998 Reduced 13.16%	46,187 $3.44 Million
Q1 2015 Dec 08, 2017	SELL	N/A	-3,018 Reduced 5.37%	53,185 $3.86 Million
Q4 2014 Dec 08, 2017	BUY	N/A	56,203	56,203 $3.84 Million

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

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Affiance Financial, LLC Select Sector Spdr Fund Health Transaction History