Dynamic Advisor Solutions LLC Select Sector Spdr Fund Health Transaction History

Dynamic Advisor Solutions LLC

  • $3.14 Billion
  • Q2 2025

A detailed history of Dynamic Advisor Solutions LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 19,061 shares of XLV stock, worth $2.53 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
19,061
Previous 22,044 13.53%
Holding current value
$2.53 Million
Previous $3.19 Million 19.34%
% of portfolio
0.08%
Previous 0.11%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025
SELL
$128.77 - $144.3 $384,120 - $430,446
-2,983 Reduced 13.53%
19,061 $2.57 Million
Q1 2025

Apr 16, 2025
BUY
$137.61 - $149.68 $3.03 Million - $3.3 Million
22,044 New
22,044 $3.19 Million
Q3 2024

Oct 07, 2024
BUY
$143.3 - $157.24 $137,281 - $150,635
958 Added 3.92%
25,388 $3.91 Million
Q2 2024

Jul 15, 2024
BUY
$138.43 - $147.09 $146,597 - $155,768
1,059 Added 4.53%
24,430 $3.56 Million
Q1 2024

Apr 12, 2024
SELL
$138.48 - $147.86 $345,923 - $369,354
-2,498 Reduced 9.66%
23,371 $3.45 Million
Q4 2023

Jan 10, 2024
BUY
$123.14 - $136.38 $205,520 - $227,618
1,669 Added 6.9%
25,869 $3.53 Million
Q3 2023

Oct 10, 2023
BUY
$128.74 - $136.24 $89,345 - $94,550
694 Added 2.95%
24,200 $3.12 Million
Q2 2023

Aug 03, 2023
BUY
$126.74 - $135.66 $495,299 - $530,159
3,908 Added 19.94%
23,506 $3.12 Million
Q1 2023

Apr 10, 2023
BUY
$124.15 - $135.82 $521,057 - $570,036
4,197 Added 27.25%
19,598 $2.54 Million
Q4 2022

Jan 12, 2023
SELL
$121.85 - $140.1 $1.03 Million - $1.18 Million
-8,426 Reduced 35.36%
15,401 $2.09 Billion
Q3 2022

Oct 20, 2022
BUY
$121.11 - $134.29 $1.12 Million - $1.24 Million
9,264 Added 63.61%
23,827 $2.89 Million
Q2 2022

Jul 27, 2022
BUY
$119.89 - $142.83 $755,786 - $900,400
6,304 Added 76.33%
14,563 $1.87 Million
Q1 2022

Apr 11, 2022
BUY
$126.55 - $139.44 $46,064 - $50,756
364 Added 4.61%
8,259 $1.13 Million
Q4 2021

Jan 26, 2022
BUY
$125.34 - $141.49 $197,034 - $222,422
1,572 Added 24.86%
7,895 $1.11 Million
Q3 2021

Oct 28, 2021
BUY
$127.07 - $136.85 $44,347 - $47,760
349 Added 5.84%
6,323 $805,000
Q2 2021

Aug 10, 2021
BUY
$116.39 - $126.03 $30,610 - $33,145
263 Added 4.61%
5,974 $752,000
Q1 2021

Apr 27, 2021
BUY
$110.8 - $118.5 $77,449 - $82,831
699 Added 13.95%
5,711 $667,000
Q4 2020

Feb 03, 2021
BUY
$101.66 - $113.44 $16,977 - $18,944
167 Added 3.45%
5,012 $569,000
Q3 2020

Oct 27, 2020
SELL
$100.71 - $109.44 $4.63 Million - $5.04 Million
-46,015 Reduced 90.47%
4,845 $511,000
Q2 2020

Aug 05, 2020
BUY
$85.21 - $103.92 $3.71 Million - $4.52 Million
43,499 Added 590.94%
50,860 $5.09 Million
Q1 2020

May 07, 2020
SELL
$74.62 - $104.73 $180,580 - $253,446
-2,420 Reduced 24.74%
7,361 $652,000
Q4 2019

Feb 04, 2020
SELL
$87.95 - $103.11 $568,332 - $666,296
-6,462 Reduced 39.78%
9,781 $996,000
Q3 2019

Nov 13, 2019
SELL
$89.33 - $92.0 $426,193 - $438,932
-4,771 Reduced 22.7%
16,243 $1.46 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-8,428 Reduced 28.63%
21,014 $1.95 Million
Q1 2019

Apr 10, 2019
BUY
N/A
16,267 Added 123.47%
29,442 $2.7 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-707 Reduced 5.09%
13,175 $1.17 Million
Q3 2018

Nov 14, 2018
BUY
N/A
595 Added 4.48%
13,882 $1.32 Million
Q2 2018

Aug 07, 2018
BUY
N/A
44 Added 0.33%
13,287 $1.11 Million
Q1 2018

May 01, 2018
SELL
N/A
-904 Reduced 6.39%
13,243 $1.08 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-915 Reduced 6.07%
14,147 $1.17 Million
Q3 2017

Oct 16, 2017
BUY
N/A
15,062
15,062 $1.23 Million

Others Institutions Holding XLV

# of Institutions
1,989
Shares Held
267M
Call Options Held
12.1M
Put Options Held
17.1M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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