Avidian Wealth Solutions, LLC Select Sector Spdr Fund Health Transaction History

Avidian Wealth Solutions, LLC

$2.16 Billion
Q4 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 3,366 shares of XLV stock, worth $487,396. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,366

Previous 3,977 15.36%

Holding current value

$487,396

Previous $612,000 24.35%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$136.28 - $154.74 $83,267 - $94,546	-611 Reduced 15.36%	3,366 $463,000
Q3 2024 Oct 30, 2024	BUY	$143.3 - $157.24 $46,715 - $51,260	326 Added 8.93%	3,977 $612,000
Q2 2024 Aug 06, 2024	SELL	$138.43 - $147.09 $54,402 - $57,806	-393 Reduced 9.72%	3,651 $532,000
Q1 2024 May 03, 2024	SELL	$138.48 - $147.86 $39,605 - $42,287	-286 Reduced 6.61%	4,044 $597,000
Q4 2023 Feb 06, 2024	SELL	$123.14 - $136.38 $396,018 - $438,598	-3,216 Reduced 42.62%	4,330 $590,000
Q3 2023 Oct 13, 2023	SELL	$128.74 - $136.24 $5.02 Million - $5.31 Million	-38,956 Reduced 83.77%	7,546 $971,000
Q2 2023 Aug 03, 2023	SELL	$126.74 - $135.66 $4.56 Million - $4.88 Million	-35,959 Reduced 43.61%	46,502 $6.17 Million
Q1 2023 May 08, 2023	SELL	$124.15 - $135.82 $5.05 Million - $5.52 Million	-40,653 Reduced 33.02%	82,461 $10.7 Million
Q4 2022 Feb 06, 2023	SELL	$121.85 - $140.1 $825,777 - $949,457	-6,777 Reduced 5.22%	123,114 $16.7 Million
Q3 2022 Nov 03, 2022	BUY	$121.11 - $134.29 $1.83 Million - $2.03 Million	15,097 Added 13.15%	129,891 $15.7 Million
Q2 2022 Jul 29, 2022	SELL	$119.89 - $142.83 $752,789 - $896,829	-6,279 Reduced 5.19%	114,794 $14.7 Million
Q1 2022 May 10, 2022	BUY	$126.55 - $139.44 $725,004 - $798,851	5,729 Added 4.97%	121,073 $16.6 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $5.19 Million - $5.86 Million	41,404 Added 56.0%	115,344 $16.3 Million
Q3 2021 Nov 10, 2021	BUY	$127.07 - $136.85 $4.64 Million - $4.99 Million	36,495 Added 97.46%	73,940 $9.41 Million
Q2 2021 Aug 09, 2021	BUY	$116.39 - $126.03 $3.82 Million - $4.14 Million	32,856 Added 715.97%	37,445 $4.72 Million
Q1 2021 May 05, 2021	SELL	$110.8 - $118.5 $10.4 Million - $11.1 Million	-93,454 Reduced 95.32%	4,589 $536,000
Q4 2020 Feb 09, 2021	SELL	$101.66 - $113.44 $4.1 Million - $4.58 Million	-40,342 Reduced 29.15%	98,043 $11.1 Million
Q3 2020 Nov 06, 2020	SELL	$100.71 - $109.44 $462,863 - $502,986	-4,596 Reduced 3.21%	138,385 $14.6 Million
Q2 2020 Aug 10, 2020	SELL	$85.21 - $103.92 $530,176 - $646,590	-6,222 Reduced 4.17%	142,981 $14.3 Million
Q1 2020 Apr 22, 2020	SELL	$74.62 - $104.73 $327,656 - $459,869	-4,391 Reduced 2.86%	149,203 $13.2 Million
Q4 2019 Feb 13, 2020	BUY	$87.95 - $103.11 $480,998 - $563,908	5,469 Added 3.69%	153,594 $15.6 Million
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $12.9 Million - $13.3 Million	144,405 Added 3881.85%	148,125 $13.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,688 Reduced 31.21%	3,720 $345,000
Q1 2019 May 15, 2019	SELL	N/A	-24,617 Reduced 81.99%	5,408 $496,000
Q4 2018 Feb 14, 2019	BUY	N/A	27,172 Added 952.4%	30,025 $2.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-679 Reduced 19.22%	2,853 $271,000
Q2 2018 Aug 14, 2018	BUY	N/A	113 Added 3.31%	3,532 $295,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,368 Reduced 28.58%	3,419 $279,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,787	4,787 $379,000

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 Avidian Wealth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avidian Wealth Solutions, LLC with notifications on news.

Account

Avidian Wealth Solutions, LLC Select Sector Spdr Fund Health Transaction History