Ever Source Wealth Advisors, LLC Select Sector Spdr Fund Health Transaction History

Ever Source Wealth Advisors, LLC

$1.25 Billion
Q1 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 6,259 shares of XLV stock, worth $903,799. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,259

Previous 6,440 2.81%

Holding current value

$903,799

Previous $951,000 2.84%

% of portfolio

0.07%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	SELL	$138.48 - $147.86 $25,064 - $26,762	-181 Reduced 2.81%	6,259 $924,000
Q4 2023 Feb 09, 2024	BUY	$123.14 - $136.38 $612,621 - $678,490	4,975 Added 339.59%	6,440 $878,000
Q3 2023 Nov 03, 2023	SELL	$128.74 - $136.24 $1,287 - $1,362	-10 Reduced 0.68%	1,465 $188,000
Q2 2023 Aug 04, 2023	SELL	$126.74 - $135.66 $94,928 - $101,609	-749 Reduced 33.68%	1,475 $195,000
Q1 2023 May 11, 2023	BUY	$124.15 - $135.82 $33,148 - $36,263	267 Added 13.64%	2,224 $287,000

Q4 2022 Feb 09, 2023	BUY	$129.86 - $140.1 $252,188 - $272,074	1,942 Added 12946.67%	1,957 $265,000
Q2 2022 Aug 01, 2022	SELL	N/A	-95 Reduced 86.36%	15 $2,000
Q1 2022 May 25, 2022	SELL	N/A	-27 Reduced 19.71%	110 $15,000
Q4 2021 Feb 07, 2022	BUY	N/A	137 New	137 $19,000

Others Institutions Holding XLV

# of Institutions

1,834

Shares Held

210M

Call Options Held

9.43M

Put Options Held

12.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Ever Source Wealth Advisors, LLC Select Sector Spdr Fund Health Transaction History