Financial Advisory Service, Inc. Select Sector Spdr Fund Health Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 310 shares of XLV stock, worth $43,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares

310

Previous 309 0.32%

Holding current value

$43,455

Previous $45,000 4.44%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$143.3 - $157.24 $143 - $157	1 Added 0.32%	310 $47,000
Q2 2024 Jul 29, 2024	BUY	$138.43 - $147.09 $4,291 - $4,559	31 Added 11.15%	309 $45,000
Q1 2024 Apr 29, 2024	SELL	$138.48 - $147.86 $1,246 - $1,330	-9 Reduced 3.14%	278 $41,000
Q4 2023 Jan 23, 2024	BUY	$123.14 - $136.38 $2,585 - $2,863	21 Added 7.89%	287 $39,000
Q3 2023 Oct 23, 2023	SELL	$128.74 - $136.24 $3,347 - $3,542	-26 Reduced 8.9%	266 $34,000
Q2 2023 Aug 08, 2023	BUY	$126.74 - $135.66 $3,548 - $3,798	28 Added 10.61%	292 $38,000
Q1 2023 May 11, 2023	SELL	$124.15 - $135.82 $11,297 - $12,359	-91 Reduced 25.63%	264 $34,000
Q4 2022 Feb 01, 2023	BUY	$121.85 - $140.1 $11,332 - $13,029	93 Added 35.5%	355 $48,000
Q3 2022 Oct 20, 2022	BUY	$121.11 - $134.29 $121 - $134	1 Added 0.38%	262 $32,000
Q2 2022 Aug 02, 2022	BUY	$119.89 - $142.83 $27,814 - $33,136	232 Added 800.0%	261 $34,000
Q4 2021 Feb 11, 2022	SELL	$125.34 - $141.49 $542,722 - $612,651	-4,330 Reduced 99.33%	29 $4,000
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $1,906 - $2,052	15 Added 0.35%	4,359 $555,000
Q2 2021 Jul 29, 2021	BUY	$116.39 - $126.03 $1,862 - $2,016	16 Added 0.37%	4,344 $547,000
Q1 2021 May 17, 2021	BUY	$110.8 - $118.5 $1,662 - $1,777	15 Added 0.35%	4,328 $505,000
Q4 2020 Feb 10, 2021	BUY	$101.66 - $113.44 $1,829 - $2,041	18 Added 0.42%	4,313 $489,000
Q3 2020 Nov 16, 2020	BUY	$100.71 - $109.44 $1,712 - $1,860	17 Added 0.4%	4,295 $453,000
Q2 2020 Jul 21, 2020	BUY	$85.21 - $103.92 $1,618 - $1,974	19 Added 0.45%	4,278 $428,000
Q1 2020 May 14, 2020	BUY	$74.62 - $104.73 $3,581 - $5,027	48 Added 1.14%	4,259 $377,000
Q4 2019 Jan 31, 2020	BUY	$87.95 - $103.11 $1,495 - $1,752	17 Added 0.41%	4,211 $429,000
Q3 2019 Nov 06, 2019	BUY	$89.33 - $92.0 $1,518 - $1,564	17 Added 0.41%	4,194 $378,000
Q2 2019 Jul 25, 2019	BUY	N/A	18 Added 0.43%	4,177 $387,000
Q1 2019 May 13, 2019	SELL	N/A	-378 Reduced 8.33%	4,159 $382,000
Q4 2018 Feb 08, 2019	BUY	N/A	412 Added 9.99%	4,537 $393,000
Q3 2018 Nov 05, 2018	BUY	N/A	16 Added 0.39%	4,125 $393,000
Q2 2018 Jul 26, 2018	BUY	N/A	15 Added 0.37%	4,109 $343,000
Q1 2018 May 02, 2018	BUY	N/A	15 Added 0.37%	4,094 $333,000
Q4 2017 Jan 29, 2018	BUY	N/A	16 Added 0.39%	4,079 $337,000
Q3 2017 Oct 19, 2017	BUY	N/A	4,063	4,063 $332,000

Others Institutions Holding XLV

# of Institutions

1,928

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advisory Service, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Advisory Service, Inc. with notifications on news.

Account

Financial Advisory Service, Inc. Select Sector Spdr Fund Health Transaction History