Fortis Advisors, LLC Select Sector Spdr Fund Health Transaction History

Fortis Advisors, LLC

$127 Million
Q2 2024

A detailed history of Fortis Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Fortis Advisors, LLC holds 3,528 shares of XLV stock, worth $550,932. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,528

Previous 3,546 0.51%

Holding current value

$550,932

Previous $523,000 1.72%

% of portfolio

0.4%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$138.43 - $147.09 $2,491 - $2,647	-18 Reduced 0.51%	3,528 $514,000
Q1 2024 May 13, 2024	BUY	$138.48 - $147.86 $102,890 - $109,859	743 Added 26.51%	3,546 $523,000
Q4 2023 Feb 13, 2024	BUY	$123.14 - $136.38 $14,161 - $15,683	115 Added 4.28%	2,803 $382,000
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $30,640 - $32,425	238 Added 9.71%	2,688 $346,000
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $310,513 - $332,367	2,450 New	2,450 $325,000
Q2 2020 Aug 13, 2020	SELL	$85.21 - $103.92 $100,633 - $122,729	-1,181 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$74.62 - $104.73 $21,639 - $30,371	290 Added 32.55%	1,181 $105,000
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $263 - $309	3 Added 0.34%	891 $91,000
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $357 - $368	4 Added 0.45%	888 $80,000
Q2 2019 Aug 12, 2019	BUY	N/A	4 Added 0.45%	884 $82,000
Q1 2019 May 15, 2019	BUY	N/A	880 New	880 $81,000
Q1 2018 May 11, 2018	SELL	N/A	-75 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-65 Reduced 46.43%	75 $6,000
Q3 2017 Nov 14, 2017	BUY	N/A	140	140 $11,000

Others Institutions Holding XLV

# of Institutions

1,854

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Fortis Advisors, LLC Select Sector Spdr Fund Health Transaction History