Benedict Financial Advisors Inc Select Sector Spdr Fund Health Transaction History

Benedict Financial Advisors Inc

$421 Million
Q3 2024

A detailed history of Benedict Financial Advisors Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Benedict Financial Advisors Inc holds 27,717 shares of XLV stock, worth $3.96 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

27,717

Previous 28,575 3.0%

Holding current value

$3.96 Million

Previous $4.16 Million 2.5%

% of portfolio

1.01%

Previous 1.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$143.3 - $157.24 $122,951 - $134,911	-858 Reduced 3.0%	27,717 $4.27 Million
Q2 2024 Jul 30, 2024	BUY	$138.43 - $147.09 $969 - $1,029	7 Added 0.02%	28,575 $4.16 Million
Q1 2024 Apr 25, 2024	SELL	$138.48 - $147.86 $33,650 - $35,929	-243 Reduced 0.84%	28,568 $4.22 Million
Q4 2023 Jan 29, 2024	SELL	$123.14 - $136.38 $18,471 - $20,457	-150 Reduced 0.52%	28,811 $3.93 Million
Q3 2023 Oct 18, 2023	SELL	$128.74 - $136.24 $16,993 - $17,983	-132 Reduced 0.45%	28,961 $3.73 Million
Q2 2023 Aug 10, 2023	SELL	$126.74 - $135.66 $139,414 - $149,226	-1,100 Reduced 3.64%	29,093 $3.86 Million
Q1 2023 May 11, 2023	BUY	$124.15 - $135.82 $7,821 - $8,556	63 Added 0.21%	30,193 $3.91 Million
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $37,042 - $42,590	-304 Reduced 1.0%	30,130 $4.09 Million
Q3 2022 Nov 07, 2022	BUY	$121.11 - $134.29 $4,359 - $4,834	36 Added 0.12%	30,434 $3.69 Million
Q2 2022 Jul 28, 2022	SELL	$119.89 - $142.83 $20,621 - $24,566	-172 Reduced 0.56%	30,398 $3.9 Million
Q1 2022 May 03, 2022	SELL	$126.55 - $139.44 $161,224 - $177,646	-1,274 Reduced 4.0%	30,570 $4.19 Million
Q4 2021 Feb 09, 2022	SELL	$125.34 - $141.49 $29,956 - $33,816	-239 Reduced 0.74%	31,844 $4.49 Million
Q3 2021 Oct 29, 2021	BUY	$127.07 - $136.85 $151,975 - $163,672	1,196 Added 3.87%	32,083 $4.08 Million
Q2 2021 Aug 05, 2021	BUY	$116.39 - $126.03 $110,454 - $119,602	949 Added 3.17%	30,887 $3.89 Million
Q1 2021 May 10, 2021	BUY	$110.8 - $118.5 $3.32 Million - $3.55 Million	29,938 New	29,938 $3.5 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benedict Financial Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Benedict Financial Advisors Inc with notifications on news.

Account

Benedict Financial Advisors Inc Select Sector Spdr Fund Health Transaction History