Avion Wealth Select Sector Spdr Fund Health Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Avion Wealth holds 869 shares of XLV stock, worth $127,699. This represents 0.03% of its overall portfolio holdings.

Number of Shares

869

Previous 869 -0.0%

Holding current value

$127,699

Previous $126,000 5.56%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$138.43 - $147.09 $17,857 - $18,974	129 Added 17.43%	869 $126,000
Q2 2023 Jul 14, 2023	BUY	$126.74 - $135.66 $126 - $135	1 Added 0.14%	740 $98,000
Q2 2022 Aug 11, 2022	BUY	$119.89 - $142.83 $5,994 - $7,141	50 Added 7.26%	739 $95,000
Q2 2021 Jul 27, 2021	BUY	$116.39 - $126.03 $1,163 - $1,260	10 Added 1.47%	689 $87,000
Q1 2021 May 06, 2021	SELL	$110.8 - $118.5 $11,080 - $11,850	-100 Reduced 12.84%	679 $79,000
Q4 2020 Jan 26, 2021	BUY	$101.66 - $113.44 $79,193 - $88,369	779 New	779 $88,000

Others Institutions Holding XLV

# of Institutions

1,941

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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