Good Life Advisors, LLC Select Sector Spdr Fund Health Transaction History

Good Life Advisors, LLC

$1.32 Billion
Q4 2024

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 5,267 shares of XLV stock, worth $786,257. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,267

Previous 8,228 35.99%

Holding current value

$786,257

Previous $1.27 Million 42.86%

% of portfolio

0.05%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$136.28 - $154.74 $403,525 - $458,185	-2,961 Reduced 35.99%	5,267 $724,000
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

# of Institutions

1,982

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

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 Good Life Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Good Life Advisors, LLC with notifications on news.

Account

Good Life Advisors, LLC Select Sector Spdr Fund Health Transaction History