Dynamic Advisor Solutions LLC Select Sector Spdr Fund Health Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

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 25,388 shares of XLV stock, worth $3.71 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

25,388

Previous 24,430 3.92%

Holding current value

$3.71 Million

Previous $3.56 Million 9.83%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,941

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

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Dynamic Advisor Solutions LLC Select Sector Spdr Fund Health Transaction History