Atria Wealth Solutions, Inc. Select Sector Spdr Fund Health Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 181,367 shares of XLV stock, worth $26.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

181,367

Previous 180,999 0.2%

Holding current value

$26.5 Million

Previous $26.4 Million 5.89%

% of portfolio

0.31%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$143.3 - $157.24 $52,734 - $57,864	368 Added 0.2%	181,367 $27.9 Million
Q2 2024 Jul 22, 2024	BUY	$138.43 - $147.09 $2.02 Million - $2.15 Million	14,621 Added 8.79%	180,999 $26.4 Million
Q1 2024 May 13, 2024	BUY	$138.48 - $147.86 $2.18 Million - $2.33 Million	15,748 Added 10.45%	166,378 $24.6 Million
Q4 2023 Feb 02, 2024	SELL	$123.14 - $136.38 $708,301 - $784,457	-5,752 Reduced 3.68%	150,630 $20.5 Million
Q3 2023 Nov 08, 2023	SELL	$128.74 - $136.24 $2.75 Million - $2.91 Million	-21,359 Reduced 12.02%	156,382 $20.1 Million
Q2 2023 Aug 03, 2023	SELL	$126.74 - $135.66 $899,220 - $962,507	-7,095 Reduced 3.84%	177,741 $23.6 Million
Q1 2023 Aug 22, 2023	BUY	$124.15 - $135.82 $1.34 Million - $1.46 Million	10,775 Added 6.06%	188,516 $24.4 Million
Q1 2023 Jun 14, 2023	SELL	$124.15 - $135.82 $456,872 - $499,817	-3,680 Reduced 1.95%	184,836 $23.9 Million
Q1 2023 May 10, 2023	SELL	$124.15 - $135.82 $185,107 - $202,507	-1,491 Reduced 0.78%	188,516 $24.4 Million
Q4 2022 Aug 30, 2023	BUY	$121.85 - $140.1 $864,525 - $994,009	7,095 Added 3.99%	184,836 $25.1 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $3.85 Million - $4.43 Million	31,598 Added 19.95%	190,007 $25.8 Million
Q3 2022 Feb 13, 2023	BUY	$121.11 - $134.29 $2.92 Million - $3.24 Million	24,135 Added 17.97%	158,409 $0
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $2.03 Million - $2.25 Million	-16,764 Reduced 11.1%	134,274 $16.4 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $6.38 Million - $7.59 Million	53,174 Added 54.33%	151,038 $19.4 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $12.4 Million - $13.6 Million	97,864 New	97,864 $13.4 Million

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

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Atria Wealth Solutions, Inc. Select Sector Spdr Fund Health Transaction History