Aveo Capital Partners, LLC Select Sector Spdr Fund Health Transaction History

Aveo Capital Partners, LLC

$844 Million
Q2 2024

A detailed history of Aveo Capital Partners, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 2,229 shares of XLV stock, worth $341,349. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,229

Previous 2,228 0.04%

Holding current value

$341,349

Previous $329,000 1.52%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$138.43 - $147.09 $138 - $147	1 Added 0.04%	2,229 $324,000
Q1 2024 May 06, 2024	BUY	$138.48 - $147.86 $14,124 - $15,081	102 Added 4.8%	2,228 $329,000
Q4 2023 Feb 06, 2024	SELL	$123.14 - $136.38 $538,860 - $596,798	-4,376 Reduced 67.3%	2,126 $289,000
Q3 2023 Nov 06, 2023	SELL	$128.74 - $136.24 $138,524 - $146,594	-1,076 Reduced 14.2%	6,502 $837,000
Q2 2023 Aug 08, 2023	BUY	$126.74 - $135.66 $56,019 - $59,961	442 Added 6.19%	7,578 $1.01 Million
Q1 2023 May 03, 2023	SELL	$124.15 - $135.82 $431,545 - $472,110	-3,476 Reduced 32.76%	7,136 $923,000
Q4 2022 Feb 03, 2023	SELL	$121.85 - $140.1 $880,853 - $1.01 Million	-7,229 Reduced 40.52%	10,612 $1.44 Million
Q3 2022 Nov 09, 2022	SELL	$121.11 - $134.29 $495,339 - $549,246	-4,090 Reduced 18.65%	17,841 $2.16 Million
Q2 2022 Aug 05, 2022	SELL	$119.89 - $142.83 $1.85 Million - $2.2 Million	-15,395 Reduced 41.24%	21,931 $2.81 Million
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $559,351 - $616,324	4,420 Added 13.43%	37,326 $5.11 Million
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $312,723 - $353,017	2,495 Added 8.2%	32,906 $4.64 Million
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $240,035 - $258,509	1,889 Added 6.62%	30,411 $3.87 Million
Q2 2021 Aug 13, 2021	BUY	$116.39 - $126.03 $308,666 - $334,231	2,652 Added 10.25%	28,522 $3.59 Million
Q1 2021 May 11, 2021	BUY	$110.8 - $118.5 $1.32 Million - $1.41 Million	11,873 Added 84.83%	25,870 $3.02 Million
Q4 2020 Feb 10, 2021	BUY	$101.66 - $113.44 $303,658 - $338,845	2,987 Added 27.13%	13,997 $1.59 Million
Q3 2020 Nov 13, 2020	BUY	$100.71 - $109.44 $86,610 - $94,118	860 Added 8.47%	11,010 $1.16 Million
Q2 2020 Aug 12, 2020	SELL	$85.21 - $103.92 $478,113 - $583,095	-5,611 Reduced 35.6%	10,150 $1.02 Million
Q1 2020 May 05, 2020	SELL	$74.62 - $104.73 $146,255 - $205,270	-1,960 Reduced 11.06%	15,761 $1.4 Million
Q4 2019 Feb 06, 2020	SELL	$87.95 - $103.11 $45,558 - $53,410	-518 Reduced 2.84%	17,721 $1.81 Million
Q3 2019 Nov 07, 2019	SELL	$89.33 - $92.0 $4,645 - $4,784	-52 Reduced 0.28%	18,239 $1.73 Million
Q2 2019 Aug 06, 2019	BUY	N/A	366 Added 2.04%	18,291 $1.69 Million
Q1 2019 May 07, 2019	BUY	N/A	17,925 New	17,925 $1.65 Million

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

Ticker XLV
Sector ETFs
Industry ETFs

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Aveo Capital Partners, LLC Select Sector Spdr Fund Health Transaction History