E&G Advisors, LP Select Sector Spdr Fund Health Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, E&G Advisors, LP holds 6,217 shares of XLV stock, worth $857,946. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,217

Previous 6,217 -0.0%

Holding current value

$857,946

Previous $906,000 5.63%

% of portfolio

0.27%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$138.43 - $147.09 $110,744 - $117,672	-800 Reduced 11.4%	6,217 $906,000
Q1 2024 Apr 19, 2024	SELL	$138.48 - $147.86 $117,707 - $125,681	-850 Reduced 10.8%	7,017 $1.04 Million
Q4 2023 Jan 25, 2024	BUY	$123.14 - $136.38 $12,314 - $13,638	100 Added 1.29%	7,867 $1.07 Million
Q3 2023 Oct 25, 2023	SELL	$128.74 - $136.24 $27,936 - $29,564	-217 Reduced 2.72%	7,767 $999,000
Q2 2023 Jul 21, 2023	BUY	$126.74 - $135.66 $36,754 - $39,341	290 Added 3.77%	7,984 $1.06 Million
Q1 2023 Apr 17, 2023	SELL	$124.15 - $135.82 $23,588 - $25,805	-190 Reduced 2.41%	7,694 $996,000
Q4 2022 Jan 13, 2023	SELL	$121.85 - $140.1 $2,437 - $2,802	-20 Reduced 0.25%	7,884 $0
Q3 2022 Oct 11, 2022	BUY	$121.11 - $134.29 $12,958 - $14,369	107 Added 1.37%	7,904 $957,000
Q2 2022 Jul 06, 2022	BUY	$119.89 - $142.83 $47,956 - $57,132	400 Added 5.41%	7,797 $1 Million
Q1 2022 Apr 12, 2022	BUY	$126.55 - $139.44 $44,292 - $48,804	350 Added 4.97%	7,397 $1.01 Million
Q4 2021 Jan 13, 2022	BUY	$125.34 - $141.49 $424,275 - $478,943	3,385 Added 92.44%	7,047 $993,000
Q3 2021 Oct 20, 2021	BUY	$127.07 - $136.85 $465,330 - $501,144	3,662 New	3,662 $466,000
Q2 2021 Jul 12, 2021	SELL	$116.39 - $126.03 $336,599 - $364,478	-2,892 Closed	0 $383,000
Q1 2021 Apr 12, 2021	BUY	$110.8 - $118.5 $46,536 - $49,770	420 Added 16.99%	2,892 $338,000
Q4 2020 Jan 26, 2021	BUY	$101.66 - $113.44 $1,016 - $1,134	10 Added 0.41%	2,472 $280,000
Q3 2020 Oct 13, 2020	SELL	$100.71 - $109.44 $64,454 - $70,041	-640 Reduced 20.63%	2,462 $260,000
Q2 2020 Jul 07, 2020	BUY	$85.21 - $103.92 $264,321 - $322,359	3,102 New	3,102 $310,000

Others Institutions Holding XLV

# of Institutions

1,943

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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