Fortis Advisors, LLC Select Sector Spdr Fund Health Transaction History

Fortis Advisors, LLC

  • $129 Million
  • Q1 2025

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 3,897 shares of XLV stock, worth $547,411. This represents 0.44% of its overall portfolio holdings.

Number of Shares
3,897
Previous 3,485 11.82%
Holding current value
$547,411
Previous $479,000 17.54%
% of portfolio
0.44%
Previous 0.37%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$137.61 - $149.68 $56,695 - $61,668
412 Added 11.82%
3,897 $563,000
Q4 2024

Jan 13, 2025
SELL
$136.28 - $154.74 $24,257 - $27,543
-178 Reduced 4.86%
3,485 $479,000
Q3 2024

Nov 07, 2024
BUY
$143.3 - $157.24 $19,345 - $21,227
135 Added 3.83%
3,663 $564,000
Q2 2024

Dec 05, 2024
SELL
$138.43 - $147.09 $18,688 - $19,857
-135 Reduced 3.69%
3,528 $514,000
Q2 2024

Aug 08, 2024
SELL
$138.43 - $147.09 $2,491 - $2,647
-18 Reduced 0.51%
3,528 $514,000
Q1 2024

Dec 05, 2024
BUY
$138.48 - $147.86 $102,890 - $109,859
743 Added 26.51%
3,546 $523,000
Q1 2024

May 13, 2024
BUY
$138.48 - $147.86 $102,890 - $109,859
743 Added 26.51%
3,546 $523,000
Q4 2023

Dec 05, 2024
SELL
$123.14 - $136.38 $105,900 - $117,286
-860 Reduced 23.48%
2,803 $382,000
Q4 2023

Feb 13, 2024
BUY
$123.14 - $136.38 $14,161 - $15,683
115 Added 4.28%
2,803 $382,000
Q3 2023

Dec 05, 2024
SELL
$128.74 - $136.24 $125,521 - $132,834
-975 Reduced 26.62%
2,688 $346,000
Q3 2023

Nov 13, 2023
BUY
$128.74 - $136.24 $30,640 - $32,425
238 Added 9.71%
2,688 $346,000
Q2 2023

Dec 04, 2024
SELL
$126.74 - $135.66 $153,735 - $164,555
-1,213 Reduced 33.11%
2,450 $325,000
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
1,999
Shares Held
205M
Call Options Held
13.1M
Put Options Held
19.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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