Avestar Capital, LLC Select Sector Spdr Fund Health Transaction History

Avestar Capital, LLC

  • $951 Million
  • Q3 2024

A detailed history of Avestar Capital, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Avestar Capital, LLC holds 6,409 shares of XLV stock, worth $884,442. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,409
Previous 6,466 0.88%
Holding current value
$884,442
Previous $942,000 4.78%
% of portfolio
0.1%
Previous 0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$143.3 - $157.24 $8,168 - $8,962
-57 Reduced 0.88%
6,409 $987,000
Q2 2024

Aug 08, 2024
SELL
$138.43 - $147.09 $42,774 - $45,450
-309 Reduced 4.56%
6,466 $942,000
Q1 2024

May 10, 2024
BUY
$138.48 - $147.86 $306,733 - $327,509
2,215 Added 48.57%
6,775 $1 Million
Q4 2023

Feb 12, 2024
BUY
$123.14 - $136.38 $165,007 - $182,749
1,340 Added 41.61%
4,560 $621,000
Q3 2023

Oct 20, 2023
BUY
$128.74 - $136.24 $257 - $272
2 Added 0.06%
3,220 $414,000
Q2 2023

Aug 01, 2023
BUY
$126.74 - $135.66 $126 - $135
1 Added 0.03%
3,218 $427,000
Q1 2023

Apr 20, 2023
BUY
$124.15 - $135.82 $52,143 - $57,044
420 Added 15.02%
3,217 $416,000
Q4 2022

Jan 20, 2023
SELL
$121.85 - $140.1 $17,059 - $19,614
-140 Reduced 4.77%
2,797 $0
Q3 2022

Oct 26, 2022
BUY
$121.11 - $134.29 $37,301 - $41,361
308 Added 11.72%
2,937 $356,000
Q2 2022

Jul 28, 2022
BUY
$119.89 - $142.83 $17,983 - $21,424
150 Added 6.05%
2,629 $337,000
Q1 2022

Apr 26, 2022
SELL
$126.55 - $139.44 $22,779 - $25,099
-180 Reduced 6.77%
2,479 $340,000
Q4 2021

Feb 01, 2022
BUY
$125.34 - $141.49 $88,991 - $100,457
710 Added 36.43%
2,659 $375,000
Q1 2021

May 03, 2021
BUY
$110.8 - $118.5 $215,949 - $230,956
1,949 New
1,949 $238,000
Q1 2020

May 12, 2020
SELL
$74.62 - $104.73 $199,011 - $279,314
-2,667 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$87.95 - $103.11 $4,661 - $5,464
53 Added 2.03%
2,667 $271,000
Q3 2019

Nov 14, 2019
BUY
$89.33 - $92.0 $143,821 - $148,120
1,610 Added 160.36%
2,614 $236,000
Q1 2019

May 09, 2019
SELL
N/A
-1,077 Reduced 51.75%
1,004 $91,000
Q2 2018

Aug 10, 2018
BUY
N/A
1,837 Added 752.87%
2,081 $173,000
Q1 2018

May 10, 2018
SELL
N/A
-546 Reduced 69.11%
244 $19,000
Q4 2017

Feb 14, 2018
BUY
N/A
790
790 $65,000

Others Institutions Holding XLV

# of Institutions
1,943
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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