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

Barnes Pettey Financial Advisors, LLC

$116 Million
Q2 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 1,701 shares of XLV stock, worth $260,491. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,701

Previous 1,691 0.59%

Holding current value

$260,491

Previous $249,000 0.8%

% of portfolio

0.21%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

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