Avantax Advisory Services, Inc. Select Sector Spdr Fund Health Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 134,883 shares of XLV stock, worth $19.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

134,883

Previous 229,589 41.25%

Holding current value

$19.3 Million

Previous $33.5 Million 37.92%

% of portfolio

0.14%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$143.3 - $157.24 $13.6 Million - $14.9 Million	-94,706 Reduced 41.25%	134,883 $20.8 Million
Q2 2024 Aug 09, 2024	BUY	$138.43 - $147.09 $303,438 - $322,421	2,192 Added 0.96%	229,589 $33.5 Million
Q1 2024 May 08, 2024	BUY	$138.48 - $147.86 $3 Million - $3.21 Million	21,691 Added 10.54%	227,397 $33.6 Million
Q4 2023 Feb 07, 2024	BUY	$123.14 - $136.38 $11,328 - $12,546	92 Added 0.04%	205,706 $28.1 Million
Q3 2023 Nov 07, 2023	BUY	$128.74 - $136.24 $2.2 Million - $2.32 Million	17,058 Added 9.05%	205,614 $26.5 Million
Q2 2023 Aug 11, 2023	BUY	$126.74 - $135.66 $984,389 - $1.05 Million	7,767 Added 4.3%	188,556 $25 Million
Q1 2023 Apr 28, 2023	BUY	$124.15 - $135.82 $2.88 Million - $3.15 Million	23,172 Added 14.7%	180,789 $23.4 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $6.71 Million - $7.71 Million	55,035 Added 53.65%	157,617 $21.4 Million
Q3 2022 Nov 01, 2022	BUY	$121.11 - $134.29 $3.87 Million - $4.29 Million	31,976 Added 45.29%	102,582 $12.4 Million
Q2 2022 Aug 02, 2022	BUY	$119.89 - $142.83 $3.42 Million - $4.07 Million	28,486 Added 67.63%	70,606 $9.06 Million
Q1 2022 Apr 27, 2022	BUY	$126.55 - $139.44 $835,862 - $921,001	6,605 Added 18.6%	42,120 $5.78 Million
Q4 2021 Jan 24, 2022	BUY	$125.34 - $141.49 $255,442 - $288,356	2,038 Added 6.09%	35,515 $5 Million
Q3 2021 Oct 21, 2021	BUY	$127.07 - $136.85 $49,049 - $52,824	386 Added 1.17%	33,477 $4.26 Million
Q2 2021 Jul 29, 2021	BUY	$116.39 - $126.03 $50,164 - $54,318	431 Added 1.32%	33,091 $4.16 Million
Q1 2021 May 13, 2021	BUY	$110.8 - $118.5 $377,828 - $404,085	3,410 Added 11.66%	32,660 $3.81 Million
Q4 2020 Jan 22, 2021	SELL	$101.66 - $113.44 $3.74 Million - $4.17 Million	-36,745 Reduced 55.68%	29,250 $3.31 Million
Q3 2020 Oct 14, 2020	BUY	$100.71 - $109.44 $3.95 Million - $4.29 Million	39,189 Added 146.19%	65,995 $6.97 Million
Q2 2020 Aug 06, 2020	SELL	$85.21 - $103.92 $6,305 - $7,690	-74 Reduced 0.28%	26,806 $2.68 Million
Q1 2020 Apr 30, 2020	SELL	$74.62 - $104.73 $55,815 - $78,338	-748 Reduced 2.71%	26,880 $2.38 Million
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $332,099 - $389,343	3,776 Added 15.83%	27,628 $2.82 Million
Q3 2019 Nov 08, 2019	BUY	$89.33 - $92.0 $295,324 - $304,152	3,306 Added 16.09%	23,852 $2.15 Million
Q2 2019 Aug 06, 2019	BUY	N/A	7,211 Added 54.08%	20,546 $1.9 Million
Q1 2019 May 13, 2019	BUY	N/A	1,827 Added 15.88%	13,335 $1.22 Million
Q4 2018 Feb 13, 2019	BUY	N/A	11,508 New	11,508 $998,000

Others Institutions Holding XLV

# of Institutions

1,939

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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Avantax Advisory Services, Inc. Select Sector Spdr Fund Health Transaction History