Ausdal Financial Partners, Inc. Select Sector Spdr Fund Health Transaction History

Ausdal Financial Partners, Inc.

$1.1 Billion
Q4 2024

A detailed history of Ausdal Financial Partners, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Ausdal Financial Partners, Inc. holds 4,788 shares of XLV stock, worth $693,302. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,788

Previous 4,027 18.9%

Holding current value

$693,302

Previous $620,000 6.13%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$136.28 - $154.74 $103,709 - $117,757	761 Added 18.9%	4,788 $658,000
Q3 2024 Oct 04, 2024	SELL	$143.3 - $157.24 $12,467 - $13,679	-87 Reduced 2.11%	4,027 $620,000
Q2 2024 Aug 06, 2024	BUY	$138.43 - $147.09 $1,107 - $1,176	8 Added 0.19%	4,114 $599,000
Q1 2024 Apr 12, 2024	BUY	$138.48 - $147.86 $83,364 - $89,011	602 Added 17.18%	4,106 $606,000
Q4 2023 Jan 11, 2024	SELL	$123.14 - $136.38 $146,659 - $162,428	-1,191 Reduced 25.37%	3,504 $477,000
Q3 2023 Nov 08, 2023	SELL	$128.74 - $136.24 $121,916 - $129,019	-947 Reduced 16.78%	4,695 $604,000
Q2 2023 Jul 31, 2023	BUY	$126.74 - $135.66 $90,619 - $96,996	715 Added 14.51%	5,642 $748,000
Q1 2023 May 04, 2023	SELL	$124.15 - $135.82 $76,103 - $83,257	-613 Reduced 11.06%	4,927 $637,000
Q4 2022 Feb 03, 2023	BUY	$121.85 - $140.1 $26,319 - $30,261	216 Added 4.06%	5,540 $752,000
Q3 2022 Nov 09, 2022	SELL	$121.11 - $134.29 $331,720 - $367,820	-2,739 Reduced 33.97%	5,324 $645,000
Q2 2022 Aug 09, 2022	BUY	$119.89 - $142.83 $620,071 - $738,716	5,172 Added 178.9%	8,063 $1.03 Million
Q1 2022 May 04, 2022	SELL	$126.55 - $139.44 $18,982 - $20,916	-150 Reduced 4.93%	2,891 $396,000
Q4 2021 Feb 08, 2022	BUY	$125.34 - $141.49 $17,798 - $20,091	142 Added 4.9%	3,041 $429,000
Q3 2021 Nov 01, 2021	BUY	$127.07 - $136.85 $2,414 - $2,600	19 Added 0.66%	2,899 $369,000
Q2 2021 Jul 19, 2021	SELL	$116.39 - $126.03 $37,477 - $40,581	-322 Reduced 10.06%	2,880 $363,000
Q1 2021 May 05, 2021	SELL	$110.8 - $118.5 $133,735 - $143,029	-1,207 Reduced 27.38%	3,202 $374,000
Q4 2020 Feb 01, 2021	BUY	$101.66 - $113.44 $55,506 - $61,938	546 Added 14.13%	4,409 $500,000
Q3 2020 Nov 04, 2020	SELL	$100.71 - $109.44 $546,150 - $593,493	-5,423 Reduced 58.4%	3,863 $407,000
Q2 2020 Aug 06, 2020	BUY	$85.21 - $103.92 $470,700 - $574,054	5,524 Added 146.84%	9,286 $929,000
Q1 2020 May 04, 2020	SELL	$74.62 - $104.73 $1.15 Million - $1.62 Million	-15,458 Reduced 80.43%	3,762 $376,000
Q4 2019 Feb 14, 2020	SELL	$87.95 - $103.11 $4,221 - $4,949	-48 Reduced 0.25%	19,220 $1.96 Million
Q3 2019 Nov 19, 2019	BUY	$89.33 - $92.0 $1.42 Million - $1.46 Million	15,886 Added 469.72%	19,268 $1.74 Million
Q2 2019 Aug 05, 2019	BUY	N/A	972 Added 40.33%	3,382 $311,000
Q1 2019 May 13, 2019	BUY	N/A	43 Added 1.82%	2,410 $221,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1,426 Reduced 37.6%	2,367 $205,000
Q3 2018 Nov 09, 2018	BUY	N/A	806 Added 26.98%	3,793 $361,000
Q2 2018 Aug 08, 2018	SELL	N/A	-905 Reduced 23.25%	2,987 $249,000
Q1 2018 Apr 20, 2018	SELL	N/A	-5,911 Reduced 60.3%	3,892 $317,000
Q4 2017 Feb 08, 2018	SELL	N/A	-328 Reduced 3.24%	9,803 $811,000
Q3 2017 Oct 31, 2017	BUY	N/A	10,131	10,131 $828,000

Others Institutions Holding XLV

# of Institutions

1,955

Shares Held

199M

Call Options Held

11.3M

Put Options Held

18.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ausdal Financial Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ausdal Financial Partners, Inc. with notifications on news.

Account

Ausdal Financial Partners, Inc. Select Sector Spdr Fund Health Transaction History