Ahrens Investment Partners LLC Select Sector Spdr Fund Health Transaction History

Ahrens Investment Partners LLC

  • $200 Million
  • Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 2,760 shares of XLV stock, worth $403,429. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,760
Previous 2,160 27.78%
Holding current value
$403,429
Previous $293,000 21.84%
% of portfolio
0.18%
Previous 0.13%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 21, 2023
BUY
$124.15 - $135.82 $74,490 - $81,492
600 Added 27.78%
2,760 $357,000
Q4 2022

Feb 08, 2023
SELL
$121.85 - $140.1 $6,092 - $7,005
-50 Reduced 2.26%
2,160 $293,000
Q3 2022

Nov 08, 2022
SELL
$121.11 - $134.29 $24,222 - $26,858
-200 Reduced 8.3%
2,210 $268,000
Q2 2022

Aug 02, 2022
SELL
$119.89 - $142.83 $29,972 - $35,707
-250 Reduced 9.4%
2,410 $309,000
Q1 2022

Apr 28, 2022
SELL
$126.55 - $139.44 $1,898 - $2,091
-15 Reduced 0.56%
2,660 $364,000
Q4 2021

Jan 21, 2022
BUY
$125.34 - $141.49 $60,789 - $68,622
485 Added 22.15%
2,675 $377,000
Q2 2021

Jul 27, 2021
BUY
$116.39 - $126.03 $23,278 - $25,206
200 Added 10.05%
2,190 $276,000
Q1 2021

May 05, 2021
SELL
$110.8 - $118.5 $14,958 - $15,997
-135 Reduced 6.35%
1,990 $232,000
Q4 2020

Feb 02, 2021
BUY
$101.66 - $113.44 $10,166 - $11,344
100 Added 4.94%
2,125 $241,000
Q3 2020

Nov 12, 2020
SELL
$100.71 - $109.44 $152,676 - $165,911
-1,516 Reduced 42.81%
2,025 $214,000
Q2 2020

Jul 15, 2020
BUY
$85.21 - $103.92 $8,521 - $10,392
100 Added 2.91%
3,541 $0
Q1 2020

Apr 24, 2020
SELL
$74.62 - $104.73 $37,310 - $52,365
-500 Reduced 12.69%
3,441 $305,000
Q4 2019

Feb 13, 2020
SELL
$87.95 - $103.11 $37,378 - $43,821
-425 Reduced 9.73%
3,941 $0
Q3 2019

Nov 12, 2019
SELL
$89.33 - $92.0 $5,806 - $5,980
-65 Reduced 1.47%
4,366 $0
Q2 2019

Aug 05, 2019
SELL
N/A
-304 Reduced 6.42%
4,431 $410,000
Q1 2019

May 02, 2019
SELL
N/A
-69 Reduced 1.44%
4,735 $434,000
Q4 2018

Feb 11, 2019
SELL
N/A
-88 Reduced 1.8%
4,804 $416,000
Q3 2018

Nov 09, 2018
BUY
N/A
341 Added 7.49%
4,892 $465,000
Q4 2017

Feb 08, 2018
SELL
N/A
-150 Reduced 3.19%
4,551 $376,000
Q3 2017

Oct 19, 2017
SELL
N/A
-200 Reduced 4.08%
4,701 $384,000
Q2 2017

Aug 14, 2017
SELL
N/A
-200 Reduced 3.92%
4,901 $388,000
Q1 2017

Aug 22, 2017
SELL
N/A
-1,000 Reduced 16.39%
5,101 $379,000
Q4 2016

Aug 23, 2017
BUY
N/A
6,101
6,101 $421,000

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

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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