A detailed history of Good Life Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Good Life Advisors, LLC holds 8,228 shares of XLV stock, worth $1.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,228
Previous 7,294 12.81%
Holding current value
$1.19 Million
Previous $1.06 Million 19.19%
% of portfolio
0.08%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$143.3 - $157.24 $133,842 - $146,862
934 Added 12.81%
8,228 $1.27 Million
Q2 2024

Jul 17, 2024

SELL
$138.43 - $147.09 $41,252 - $43,832
-298 Reduced 3.93%
7,294 $1.06 Million
Q1 2024

May 02, 2024

SELL
$138.48 - $147.86 $124,216 - $132,630
-897 Reduced 10.57%
7,592 $1.12 Million
Q4 2023

Jan 18, 2024

SELL
$123.14 - $136.38 $21,672 - $24,002
-176 Reduced 2.03%
8,489 $1.16 Million
Q3 2023

Oct 19, 2023

SELL
$128.74 - $136.24 $146,634 - $155,177
-1,139 Reduced 11.62%
8,665 $1.12 Million
Q2 2023

Jul 10, 2023

SELL
$126.74 - $135.66 $1.35 Million - $1.45 Million
-10,670 Reduced 52.11%
9,804 $1.3 Million
Q1 2023

May 05, 2023

SELL
$124.15 - $135.82 $419,751 - $459,207
-3,381 Reduced 14.17%
20,474 $2.65 Million
Q4 2022

Feb 10, 2023

BUY
$121.85 - $140.1 $1.59 Million - $1.83 Million
13,066 Added 121.1%
23,855 $3.24 Million
Q3 2022

Oct 13, 2022

BUY
$121.11 - $134.29 $552,988 - $613,168
4,566 Added 73.37%
10,789 $1.31 Million
Q2 2022

Jul 19, 2022

BUY
$119.89 - $142.83 $102,865 - $122,548
858 Added 15.99%
6,223 $798,000
Q1 2022

Apr 26, 2022

BUY
$126.55 - $139.44 $118,324 - $130,376
935 Added 21.11%
5,365 $735,000
Q4 2021

Feb 10, 2022

SELL
$125.34 - $141.49 $101,776 - $114,889
-812 Reduced 15.49%
4,430 $624,000
Q3 2021

Oct 29, 2021

BUY
$127.07 - $136.85 $1,016 - $1,094
8 Added 0.15%
5,242 $667,000
Q2 2021

Jul 29, 2021

BUY
$116.39 - $126.03 $609,185 - $659,641
5,234 New
5,234 $659,000
Q1 2019

May 09, 2019

SELL
N/A
-2,384 Closed
0 $0
Q4 2018

Feb 01, 2019

BUY
N/A
273 Added 12.93%
2,384 $206,000
Q3 2018

Oct 26, 2018

BUY
N/A
2,111 New
2,111 $202,000

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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