Delos Wealth Advisors, LLC Select Sector Spdr Fund Health Transaction History

Delos Wealth Advisors, LLC

$111 Million
Q3 2024

A detailed history of Delos Wealth Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Delos Wealth Advisors, LLC holds 28,587 shares of XLV stock, worth $4.21 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares

28,587

Previous 26,519 7.8%

Holding current value

$4.21 Million

Previous $3.87 Million 13.89%

% of portfolio

3.98%

Previous 3.86%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$143.3 - $157.24 $296,344 - $325,172	2,068 Added 7.8%	28,587 $4.4 Million
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $499,732 - $530,994	3,610 Added 15.76%	26,519 $3.87 Million
Q1 2024 May 09, 2024	SELL	$138.48 - $147.86 $349,246 - $372,902	-2,522 Reduced 9.92%	22,909 $3.38 Million
Q4 2023 Feb 06, 2024	SELL	$123.14 - $136.38 $356,736 - $395,092	-2,897 Reduced 10.23%	25,431 $3.47 Million
Q3 2023 Nov 15, 2023	SELL	$128.74 - $136.24 $35,403 - $37,466	-275 Reduced 0.96%	28,328 $3.65 Million
Q2 2023 Sep 01, 2023	SELL	$126.74 - $135.66 $32,318 - $34,593	-255 Reduced 0.88%	28,603 $3.8 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $511,125 - $559,170	-4,117 Reduced 12.49%	28,858 $3.74 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $18,155 - $20,874	149 Added 0.45%	32,975 $4.48 Million
Q3 2022 Nov 15, 2022	BUY	$121.11 - $134.29 $208,066 - $230,710	1,718 Added 5.52%	32,826 $3.98 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $299,964 - $357,360	2,502 Added 8.75%	31,108 $3.99 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $629,839 - $693,992	4,977 Added 21.06%	28,606 $3.92 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $72,070 - $81,356	575 Added 2.49%	23,629 $3.33 Million
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $2.33 Million - $2.51 Million	18,354 Added 390.51%	23,054 $2.94 Million
Q2 2021 Aug 13, 2021	BUY	$116.39 - $126.03 $547,033 - $592,341	4,700 New	4,700 $592,000

Others Institutions Holding XLV

# of Institutions

1,941

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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Delos Wealth Advisors, LLC Select Sector Spdr Fund Health Transaction History