All Terrain Financial Advisors, LLC Select Sector Spdr Fund Health Transaction History

All Terrain Financial Advisors, LLC

$256 Million
Q4 2024

A detailed history of All Terrain Financial Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, All Terrain Financial Advisors, LLC holds 1,533 shares of XLV stock, worth $228,309. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,533

Previous 1,898 19.23%

Holding current value

$228,309

Previous $292,000 28.08%

% of portfolio

0.08%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$136.28 - $154.74 $49,742 - $56,480	-365 Reduced 19.23%	1,533 $210,000
Q2 2023 Aug 04, 2023	BUY	$126.74 - $135.66 $8,238 - $8,817	65 Added 3.55%	1,898 $251,000
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $14,500 - $16,671	-119 Reduced 6.1%	1,833 $249,000
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $20,305 - $22,921	-162 Reduced 7.66%	1,952 $275,000
Q2 2021 Aug 13, 2021	BUY	$116.39 - $126.03 $246,048 - $266,427	2,114 New	2,114 $266,000
Q2 2020 Jul 28, 2020	SELL	$85.21 - $103.92 $221,205 - $269,776	-2,596 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$74.62 - $104.73 $129,092 - $181,182	-1,730 Reduced 39.99%	2,596 $230,000
Q4 2019 Feb 12, 2020	SELL	$87.95 - $103.11 $183,551 - $215,190	-2,087 Reduced 32.54%	4,326 $441,000
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $89 - $92	1 Added 0.02%	6,413 $578,000
Q2 2019 Aug 14, 2019	SELL	N/A	-163 Reduced 2.48%	6,412 $594,000
Q1 2019 May 14, 2019	SELL	N/A	-1,076 Reduced 14.06%	6,575 $603,000
Q4 2018 Feb 15, 2019	SELL	N/A	-310 Reduced 3.89%	7,651 $662,000
Q3 2018 Nov 09, 2018	BUY	N/A	1 Added 0.01%	7,961 $757,000
Q2 2018 Aug 09, 2018	SELL	N/A	-276 Reduced 3.35%	7,960 $664,000
Q1 2018 May 15, 2018	BUY	N/A	205 Added 2.55%	8,236 $670,000
Q4 2017 Feb 15, 2018	BUY	N/A	8,031	8,031 $664,000

Others Institutions Holding XLV

# of Institutions

1,979

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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All Terrain Financial Advisors, LLC Select Sector Spdr Fund Health Transaction History