Arete Wealth Advisors, LLC Select Sector Spdr Fund Health Transaction History

Arete Wealth Advisors, LLC

  • $1.22 Billion
  • Q2 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 5,235 shares of XLV stock, worth $801,687. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,235
Holding current value
$801,687
% of portfolio
0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$138.43 - $147.09 $724,681 - $770,016
5,235 New
5,235 $762,000
Q4 2023

Feb 14, 2024
BUY
$123.14 - $136.38 $685,027 - $758,681
5,563 New
5,563 $758,000
Q2 2023

Aug 09, 2023
BUY
$126.74 - $135.66 $17,363 - $18,585
137 Added 2.06%
6,778 $900,000
Q1 2023

May 01, 2023
BUY
$124.15 - $135.82 $70,020 - $76,602
564 Added 9.28%
6,641 $859,000
Q4 2022

Feb 06, 2023
BUY
$121.85 - $140.1 $64,214 - $73,832
527 Added 9.5%
6,077 $825,000
Q3 2022

Nov 07, 2022
BUY
$121.11 - $134.29 $211,094 - $234,067
1,743 Added 45.78%
5,550 $672,000
Q2 2022

Aug 15, 2022
SELL
$119.89 - $142.83 $35,007 - $41,706
-292 Reduced 7.12%
3,807 $488,000
Q1 2022

May 06, 2022
BUY
$126.55 - $139.44 $6,327 - $6,972
50 Added 1.23%
4,099 $562,000
Q4 2021

Feb 07, 2022
BUY
$125.34 - $141.49 $1,378 - $1,556
11 Added 0.27%
4,049 $570,000
Q3 2021

Nov 15, 2021
BUY
$127.07 - $136.85 $513,108 - $552,600
4,038 New
4,038 $514,000
Q2 2021

Aug 09, 2021
SELL
$116.39 - $126.03 $455,201 - $492,903
-3,911 Closed
0 $0
Q1 2021

May 10, 2021
SELL
$110.8 - $118.5 $42,325 - $45,267
-382 Reduced 8.9%
3,911 $457,000
Q4 2020

Feb 08, 2021
SELL
$101.66 - $113.44 $15,655 - $17,469
-154 Reduced 3.46%
4,293 $485,000
Q3 2020

Nov 09, 2020
SELL
$100.71 - $109.44 $452,389 - $491,604
-4,492 Reduced 50.25%
4,447 $463,000
Q2 2020

Aug 11, 2020
BUY
$85.21 - $103.92 $761,692 - $928,940
8,939 New
8,939 $895,000
Q1 2020

May 14, 2020
SELL
$74.62 - $104.73 $321,761 - $451,595
-4,312 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$87.95 - $103.11 $379,240 - $444,610
4,312 New
4,312 $439,000

Others Institutions Holding XLV

# of Institutions
1,872
Shares Held
194M
Call Options Held
8.49M
Put Options Held
10.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track Arete Wealth Advisors, LLC Portfolio

Follow Arete Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email