Fifth Third Wealth Advisors LLC Select Sector Spdr Fund Health Transaction History

Fifth Third Wealth Advisors LLC

$1.84 Trillion
Q4 2024

A detailed history of Fifth Third Wealth Advisors LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Fifth Third Wealth Advisors LLC holds 2,832 shares of XLV stock, worth $420,410. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,832

Previous 2,562 10.54%

Holding current value

$420,410

Previous $395 Million 1.27%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$136.28 - $154.74 $36,795 - $41,779	270 Added 10.54%	2,832 $390 Million
Q3 2024 Nov 07, 2024	BUY	$143.3 - $157.24 $10,031 - $11,006	70 Added 2.81%	2,562 $395 Million
Q2 2024 Jul 23, 2024	BUY	$138.43 - $147.09 $37,791 - $40,155	273 Added 12.3%	2,492 $363 Million
Q1 2024 Apr 15, 2024	SELL	$138.48 - $147.86 $6,370 - $6,801	-46 Reduced 2.03%	2,219 $328 Million
Q3 2023 Oct 17, 2023	BUY	$128.74 - $136.24 $6,437 - $6,812	50 Added 2.26%	2,265 $292 Million
Q2 2023 Jul 25, 2023	BUY	$126.74 - $135.66 $27,882 - $29,845	220 Added 11.03%	2,215 $294 Million
Q1 2023 Apr 26, 2023	BUY	$124.15 - $135.82 $247,679 - $270,960	1,995 New	1,995 $258 Million

Others Institutions Holding XLV

# of Institutions

1,925

Shares Held

201M

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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Fifth Third Wealth Advisors LLC Select Sector Spdr Fund Health Transaction History