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 22,909 shares of XLV stock, worth $3.34 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares
22,909
Previous 10,000 129.09%
Holding current value
$3.34 Million
Previous $1.36 Million 148.28%
% of portfolio
3.94%
Previous 1.99%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$129.86 - $140.1 $19,349 - $20,874
149 Added 0.45%
32,975 $4.48 Million
Q3 2022

Nov 15, 2022

BUY
N/A
1,718 Added 5.52%
32,826 $3.98 Million
Q2 2022

Aug 15, 2022

BUY
N/A
2,502 Added 8.75%
31,108 $3.99 Million
Q1 2022

May 16, 2022

BUY
N/A
4,977 Added 21.06%
28,606 $3.92 Million
Q4 2021

Feb 14, 2022

BUY
N/A
575 Added 2.49%
23,629 $3.33 Million
Q3 2021

Nov 12, 2021

BUY
N/A
18,354 Added 390.51%
23,054 $2.94 Million
Q2 2021

Aug 13, 2021

BUY
N/A
4,700 New
4,700 $592,000

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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