Barnes Pettey Financial Advisors, LLC Select Sector Spdr Fund Health Transaction History

Barnes Pettey Financial Advisors, LLC

$125 Million
Q3 2024

A detailed history of Barnes Pettey Financial Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Barnes Pettey Financial Advisors, LLC holds 1,699 shares of XLV stock, worth $244,927. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,699

Previous 1,701 0.12%

Holding current value

$244,927

Previous $247,000 5.67%

% of portfolio

0.21%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$143.3 - $157.24 $286 - $314	-2 Reduced 0.12%	1,699 $261,000
Q2 2024 Jul 18, 2024	BUY	$138.43 - $147.09 $1,384 - $1,470	10 Added 0.59%	1,701 $247,000
Q1 2024 May 06, 2024	SELL	$138.48 - $147.86 $404,223 - $431,603	-2,919 Reduced 63.32%	1,691 $249,000
Q4 2023 Feb 08, 2024	BUY	$123.14 - $136.38 $50,856 - $56,324	413 Added 9.84%	4,610 $628,000
Q3 2023 Nov 01, 2023	BUY	$128.74 - $136.24 $6,951 - $7,356	54 Added 1.3%	4,197 $540,000
Q2 2023 Aug 02, 2023	BUY	$126.74 - $135.66 $33,459 - $35,814	264 Added 6.81%	4,143 $549,000
Q1 2023 May 11, 2023	BUY	$124.15 - $135.82 $11,794 - $12,902	95 Added 2.51%	3,879 $502,000
Q4 2022 Jan 27, 2023	BUY	$121.85 - $140.1 $461,080 - $530,138	3,784 New	3,784 $514,000

Others Institutions Holding XLV

# of Institutions

1,939

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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Barnes Pettey Financial Advisors, LLC Select Sector Spdr Fund Health Transaction History