Crewe Advisors LLC Select Sector Spdr Fund Health Transaction History

Crewe Advisors LLC

$888 Million
Q2 2024

A detailed history of Crewe Advisors LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Crewe Advisors LLC holds 3,928 shares of XLV stock, worth $600,591. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,928

Previous 3,671 7.0%

Holding current value

$600,591

Previous $542,000 5.54%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$138.43 - $147.09 $35,576 - $37,802	257 Added 7.0%	3,928 $572,000
Q1 2024 May 13, 2024	BUY	$138.48 - $147.86 $30,327 - $32,381	219 Added 6.34%	3,671 $542,000
Q4 2023 Feb 09, 2024	BUY	$123.14 - $136.38 $1,723 - $1,909	14 Added 0.41%	3,452 $470,000
Q3 2023 Nov 08, 2023	BUY	$128.74 - $136.24 $514 - $544	4 Added 0.12%	3,438 $442,000
Q2 2023 Jul 28, 2023	BUY	$126.74 - $135.66 $1,520 - $1,627	12 Added 0.35%	3,434 $455,000
Q1 2023 May 12, 2023	BUY	$124.15 - $135.82 $26,568 - $29,065	214 Added 6.67%	3,422 $443,000
Q4 2022 Feb 07, 2023	BUY	$121.85 - $140.1 $207,023 - $238,029	1,699 Added 112.59%	3,208 $435,000
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $968 - $1,074	8 Added 0.53%	1,509 $183,000
Q2 2022 Aug 02, 2022	BUY	$119.89 - $142.83 $15,465 - $18,425	129 Added 9.4%	1,501 $192,000
Q1 2022 Apr 27, 2022	SELL	$126.55 - $139.44 $14,553 - $16,035	-115 Reduced 7.73%	1,372 $188,000
Q4 2021 Feb 10, 2022	BUY	$125.34 - $141.49 $34,969 - $39,475	279 Added 23.1%	1,487 $210,000
Q3 2021 Oct 29, 2021	BUY	$127.07 - $136.85 $381 - $410	3 Added 0.25%	1,208 $154,000
Q2 2021 Aug 11, 2021	SELL	$116.39 - $126.03 $2,676 - $2,898	-23 Reduced 1.87%	1,205 $152,000
Q1 2021 Apr 21, 2021	BUY	$110.8 - $118.5 $99,498 - $106,413	898 Added 272.12%	1,228 $143,000
Q4 2020 Jan 27, 2021	SELL	$101.66 - $113.44 $6,099 - $6,806	-60 Reduced 15.38%	330 $37,000
Q3 2020 Oct 13, 2020	SELL	$100.71 - $109.44 $8,056 - $8,755	-80 Reduced 17.02%	390 $41,000
Q4 2019 Feb 05, 2020	SELL	$87.95 - $103.11 $12,664 - $14,847	-144 Reduced 23.45%	470 $48,000
Q3 2019 Nov 06, 2019	SELL	$89.33 - $92.0 $10,987 - $11,316	-123 Reduced 16.69%	614 $55,000
Q2 2019 Aug 09, 2019	BUY	N/A	123 Added 20.03%	737 $68,000
Q4 2018 Feb 05, 2019	SELL	N/A	-119 Reduced 16.23%	614 $53,000
Q3 2018 Nov 13, 2018	SELL	N/A	-108 Reduced 12.84%	733 $70,000
Q2 2018 Aug 07, 2018	BUY	N/A	108 Added 14.73%	841 $70,000
Q1 2018 May 07, 2018	SELL	N/A	-855 Reduced 53.84%	733 $60,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,588	1,588 $131,000

Others Institutions Holding XLV

# of Institutions

1,857

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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Crewe Advisors LLC Select Sector Spdr Fund Health Transaction History