Ars Wealth Advisors Group, LLC Select Sector Spdr Fund Health Transaction History

Ars Wealth Advisors Group, LLC

$714 Million
Q4 2024

A detailed history of Ars Wealth Advisors Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Ars Wealth Advisors Group, LLC holds 2,151 shares of XLV stock, worth $311,744. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,151

Previous 2,835 24.13%

Holding current value

$311,744

Previous $436,000 32.34%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 14, 2025	SELL	$136.28 - $154.74 $93,215 - $105,842	-684 Reduced 24.13%	2,151 $295,000
Q3 2024 Oct 15, 2024	BUY	$143.3 - $157.24 $6,161 - $6,761	43 Added 1.54%	2,835 $436,000
Q2 2024 Jul 19, 2024	SELL	$138.43 - $147.09 $5,537 - $5,883	-40 Reduced 1.41%	2,792 $406,000
Q1 2024 May 13, 2024	BUY	$138.48 - $147.86 $392,175 - $418,739	2,832 New	2,832 $418,000
Q4 2022 Feb 13, 2023	SELL	$121.85 - $140.1 $72,988 - $83,919	-599 Reduced 28.77%	1,483 $201,000
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $252,151 - $279,591	2,082 New	2,082 $252,000
Q3 2022 Nov 08, 2022	SELL	$121.11 - $134.29 $249,971 - $277,174	-2,064 Closed	0 $252,000
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $119 - $142	1 Added 0.05%	2,064 $265,000
Q1 2022 May 12, 2022	BUY	$126.55 - $139.44 $25,310 - $27,888	200 Added 10.74%	2,063 $283,000
Q4 2021 Feb 08, 2022	SELL	$125.34 - $141.49 $90,871 - $102,580	-725 Reduced 28.01%	1,863 $262,000
Q3 2021 Oct 26, 2021	BUY	$127.07 - $136.85 $328,857 - $354,167	2,588 New	2,588 $329,000

Others Institutions Holding XLV

# of Institutions

1,985

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

More about XLV

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Ars Wealth Advisors Group, LLC Select Sector Spdr Fund Health Transaction History