Avitas Wealth Management LLC Select Sector Spdr Fund Health Transaction History

Avitas Wealth Management LLC

$708 Million
Q4 2024

A detailed history of Avitas Wealth Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Avitas Wealth Management LLC holds 67,019 shares of XLV stock, worth $9.95 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

67,019

Previous 15,222 340.28%

Holding current value

$9.95 Million

Previous $2.34 Million 293.3%

% of portfolio

1.3%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$136.28 - $154.74 $7.06 Million - $8.02 Million	51,797 Added 340.28%	67,019 $9.22 Million
Q3 2024 Oct 25, 2024	SELL	$143.3 - $157.24 $237,304 - $260,389	-1,656 Reduced 9.81%	15,222 $2.34 Million
Q2 2024 Jul 24, 2024	BUY	$138.43 - $147.09 $10,243 - $10,884	74 Added 0.44%	16,878 $2.46 Million
Q1 2024 Apr 24, 2024	SELL	$138.48 - $147.86 $45,975 - $49,089	-332 Reduced 1.94%	16,804 $2.48 Million
Q4 2023 Jan 24, 2024	BUY	$123.14 - $136.38 $21,303 - $23,593	173 Added 1.02%	17,136 $2.34 Million
Q3 2023 Nov 02, 2023	SELL	$128.74 - $136.24 $112,776 - $119,346	-876 Reduced 4.91%	16,963 $2.18 Million
Q2 2023 Jul 18, 2023	BUY	$126.74 - $135.66 $23,446 - $25,097	185 Added 1.05%	17,839 $2.37 Million
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $72,379 - $79,183	583 Added 3.42%	17,654 $2.29 Million
Q4 2022 Jan 10, 2023	BUY	$121.85 - $140.1 $129,404 - $148,786	1,062 Added 6.63%	17,071 $0
Q3 2022 Oct 27, 2022	BUY	$121.11 - $134.29 $40,329 - $44,718	333 Added 2.12%	16,009 $1.94 Million
Q2 2022 Jul 29, 2022	BUY	$119.89 - $142.83 $373,457 - $444,915	3,115 Added 24.8%	15,676 $2.01 Million
Q1 2022 Apr 28, 2022	BUY	$126.55 - $139.44 $152,492 - $168,025	1,205 Added 10.61%	12,561 $1.72 Million
Q4 2021 Jan 26, 2022	SELL	$125.34 - $141.49 $23,689 - $26,741	-189 Reduced 1.64%	11,356 $1.6 Million
Q3 2021 Oct 28, 2021	SELL	$127.07 - $136.85 $14,358 - $15,464	-113 Reduced 0.97%	11,545 $1.47 Million
Q2 2021 Jul 12, 2021	SELL	$116.39 - $126.03 $114,294 - $123,761	-982 Reduced 7.77%	11,658 $1.47 Million
Q1 2021 May 13, 2021	SELL	$110.8 - $118.5 $386,802 - $413,683	-3,491 Reduced 21.64%	12,640 $1.48 Million
Q4 2020 Feb 26, 2021	SELL	$101.66 - $113.44 $16,163 - $18,036	-159 Reduced 0.98%	16,131 $1.83 Million
Q3 2020 Oct 06, 2020	BUY	$100.71 - $109.44 $38,471 - $41,806	382 Added 2.4%	16,290 $1.72 Million
Q2 2020 Jul 30, 2020	BUY	$85.21 - $103.92 $19,257 - $23,485	226 Added 1.44%	15,908 $1.59 Million
Q1 2020 May 13, 2020	SELL	$74.62 - $104.73 $175,730 - $246,639	-2,355 Reduced 13.06%	15,682 $1.39 Million
Q4 2019 Feb 13, 2020	SELL	$87.95 - $103.11 $13,896 - $16,291	-158 Reduced 0.87%	18,037 $1.84 Million
Q3 2019 Oct 18, 2019	SELL	$89.33 - $92.0 $32,337 - $33,304	-362 Reduced 1.95%	18,195 $1.64 Million
Q2 2019 Jul 23, 2019	BUY	N/A	423 Added 2.33%	18,557 $1.72 Million
Q1 2019 May 01, 2019	BUY	N/A	38 Added 0.21%	18,134 $1.66 Million
Q4 2018 Feb 08, 2019	BUY	N/A	878 Added 5.1%	18,096 $1.57 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-106 Reduced 0.61%	17,218 $1.64 Million
Q2 2018 Aug 13, 2018	BUY	N/A	17,324 New	17,324 $1.45 Million

Others Institutions Holding XLV

# of Institutions

1,928

Shares Held

207M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avitas Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avitas Wealth Management LLC with notifications on news.

Account

Avitas Wealth Management LLC Select Sector Spdr Fund Health Transaction History