Blue Zone Wealth Advisors, LLC Select Sector Spdr Fund Health Transaction History

Blue Zone Wealth Advisors, LLC

$300 Million
Q3 2024

A detailed history of Blue Zone Wealth Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Blue Zone Wealth Advisors, LLC holds 1,331 shares of XLV stock, worth $203,829. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,331

Holding current value

$203,829

% of portfolio

0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$143.3 - $157.24 $190,732 - $209,286	1,331 New	1,331 $205,000
Q4 2023 Jan 09, 2024	BUY	$123.14 - $136.38 $123 - $136	1 Added 0.02%	5,344 $728,000
Q3 2023 Oct 13, 2023	SELL	$128.74 - $136.24 $23,816 - $25,204	-185 Reduced 3.35%	5,343 $687,000
Q2 2023 Jul 24, 2023	SELL	$126.74 - $135.66 $11,153 - $11,938	-88 Reduced 1.57%	5,528 $733,000
Q1 2023 Apr 20, 2023	SELL	$124.15 - $135.82 $454,016 - $496,693	-3,657 Reduced 39.44%	5,616 $727,000
Q4 2022 Jan 27, 2023	SELL	$121.85 - $140.1 $96,139 - $110,538	-789 Reduced 7.84%	9,273 $0
Q3 2022 Oct 14, 2022	SELL	$121.11 - $134.29 $2.22 Million - $2.46 Million	-18,297 Reduced 64.52%	10,062 $1.22 Million
Q2 2022 Jul 13, 2022	SELL	$119.89 - $142.83 $1.16 Million - $1.38 Million	-9,685 Reduced 25.46%	28,359 $3.64 Million
Q1 2022 Apr 08, 2022	SELL	$126.55 - $139.44 $573,904 - $632,360	-4,535 Reduced 10.65%	38,044 $5.21 Million
Q4 2021 Jan 24, 2022	BUY	$125.34 - $141.49 $89,994 - $101,589	718 Added 1.72%	42,579 $6 Million
Q3 2021 Oct 26, 2021	SELL	$127.07 - $136.85 $27,065 - $29,149	-213 Reduced 0.51%	41,861 $5.33 Million
Q2 2021 Aug 04, 2021	SELL	$116.39 - $126.03 $109,872 - $118,972	-944 Reduced 2.19%	42,074 $5.3 Million
Q1 2021 May 04, 2021	SELL	$110.8 - $118.5 $150,466 - $160,923	-1,358 Reduced 3.06%	43,018 $5.02 Million
Q4 2020 Jan 22, 2021	BUY	$101.66 - $113.44 $6,709 - $7,487	66 Added 0.15%	44,376 $5.03 Million
Q3 2020 Oct 23, 2020	SELL	$100.71 - $109.44 $939,725 - $1.02 Million	-9,331 Reduced 17.4%	44,310 $4.67 Million
Q2 2020 Jul 20, 2020	BUY	$85.21 - $103.92 $1.24 Million - $1.51 Million	14,547 Added 37.21%	53,641 $5.37 Million
Q1 2020 Apr 29, 2020	BUY	$74.62 - $104.73 $312,284 - $438,295	4,185 Added 11.99%	39,094 $3.46 Million
Q4 2019 Feb 13, 2020	BUY	$87.95 - $103.11 $3.07 Million - $3.6 Million	34,909 New	34,909 $3.56 Million

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

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Blue Zone Wealth Advisors, LLC Select Sector Spdr Fund Health Transaction History