A detailed history of Annex Advisory Services, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Annex Advisory Services, LLC holds 52,640 shares of XLV stock, worth $7.33 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
52,640
Previous 54,270 3.0%
Holding current value
$7.33 Million
Previous $7.91 Million 2.5%
% of portfolio
0.29%
Previous 0.29%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$143.3 - $157.24 $233,579 - $256,301
-1,630 Reduced 3.0%
52,640 $8.11 Million
Q2 2024

Jul 12, 2024

SELL
$138.43 - $147.09 $68,245 - $72,515
-493 Reduced 0.9%
54,270 $7.91 Million
Q1 2024

Apr 12, 2024

BUY
$138.48 - $147.86 $85,165 - $90,933
615 Added 1.14%
54,763 $8.09 Million
Q4 2023

Feb 13, 2024

SELL
$123.14 - $136.38 $2.86 Million - $3.16 Million
-23,199 Reduced 29.99%
54,148 $7.38 Million
Q3 2023

Oct 31, 2023

SELL
$128.74 - $136.24 $1.48 Million - $1.57 Million
-11,503 Reduced 12.95%
77,347 $9.96 Million
Q2 2023

Jul 24, 2023

SELL
$126.74 - $135.66 $683,001 - $731,071
-5,389 Reduced 5.72%
88,850 $11.8 Million
Q1 2023

Apr 27, 2023

BUY
$124.15 - $135.82 $13,656 - $14,940
110 Added 0.12%
94,239 $12.2 Million
Q4 2022

Jan 27, 2023

SELL
$121.85 - $140.1 $476,189 - $547,510
-3,908 Reduced 3.99%
94,129 $12.8 Million
Q3 2022

Oct 24, 2022

SELL
$121.11 - $134.29 $706,192 - $783,044
-5,831 Reduced 5.61%
98,037 $11.9 Million
Q2 2022

Jul 27, 2022

SELL
$119.89 - $142.83 $375,015 - $446,772
-3,128 Reduced 2.92%
103,868 $13.3 Million
Q1 2022

Apr 13, 2022

BUY
$126.55 - $139.44 $480,257 - $529,174
3,795 Added 3.68%
106,996 $14.7 Million
Q4 2021

Jan 31, 2022

BUY
$125.34 - $141.49 $10,152 - $11,460
81 Added 0.08%
103,201 $14.5 Million
Q3 2021

Oct 18, 2021

BUY
$127.07 - $136.85 $508 - $547
4 Added 0.0%
103,120 $13.1 Million
Q2 2021

Jul 29, 2021

SELL
$116.39 - $126.03 $394,562 - $427,241
-3,390 Reduced 3.18%
103,116 $13 Million
Q1 2021

Apr 22, 2021

SELL
$110.8 - $118.5 $70.5 Million - $75.4 Million
-636,181 Reduced 85.66%
106,506 $12.4 Million
Q4 2020

Jan 28, 2021

BUY
$101.66 - $113.44 $3.51 Million - $3.92 Million
34,517 Added 4.87%
742,687 $84.3 Million
Q3 2020

Oct 23, 2020

BUY
$100.71 - $109.44 $2.67 Million - $2.91 Million
26,554 Added 3.9%
708,170 $74.7 Million
Q2 2020

Jul 21, 2020

BUY
$85.21 - $103.92 $5.58 Million - $6.8 Million
65,458 Added 10.62%
681,616 $68.2 Million
Q1 2020

Apr 22, 2020

BUY
$74.62 - $104.73 $1.17 Million - $1.64 Million
15,695 Added 2.61%
616,158 $54.6 Million
Q4 2019

Feb 13, 2020

SELL
$87.95 - $103.11 $259 Million - $303 Million
-2,940,627 Reduced 83.04%
600,463 $61.2 Million
Q4 2019

Feb 10, 2020

BUY
$87.95 - $103.11 $260 Million - $305 Million
2,958,771 Added 508.1%
3,541,090 $87.3 Million
Q3 2019

Nov 14, 2019

BUY
$89.33 - $92.0 $2.47 Million - $2.54 Million
27,659 Added 4.99%
582,319 $52.5 Million
Q2 2019

Jul 18, 2019

BUY
N/A
22,182 Added 4.17%
554,660 $51.4 Million
Q1 2019

May 15, 2019

BUY
N/A
18,618 Added 3.62%
532,478 $48.9 Million
Q4 2018

Feb 12, 2019

BUY
N/A
13,996 Added 2.8%
513,860 $44.5 Million
Q3 2018

Nov 13, 2018

BUY
N/A
12,855 Added 2.64%
499,864 $47.6 Million
Q2 2018

Aug 13, 2018

BUY
N/A
21,436 Added 4.6%
487,009 $40.6 Million
Q1 2018

May 03, 2018

BUY
N/A
16,107 Added 3.58%
465,573 $37.9 Million
Q4 2017

Feb 13, 2018

BUY
N/A
11,461 Added 2.62%
449,466 $37.2 Million
Q3 2017

Nov 02, 2017

BUY
N/A
438,005
438,005 $35.8 Million

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


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