Hbw Advisory Services LLC Select Sector Spdr Fund Health Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Hbw Advisory Services LLC holds 19,310 shares of XLV stock, worth $2.76 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

19,310

Previous 15,866 21.71%

Holding current value

$2.76 Million

Previous $2.31 Million 28.63%

% of portfolio

0.48%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$143.3 - $157.24 $493,525 - $541,534	3,444 Added 21.71%	19,310 $2.97 Million
Q2 2024 Jul 05, 2024	BUY	$138.43 - $147.09 $491,703 - $522,463	3,552 Added 28.85%	15,866 $2.31 Million
Q4 2023 Jan 16, 2024	SELL	$123.14 - $136.38 $8,619 - $9,546	-70 Reduced 0.57%	12,314 $1.68 Million
Q3 2023 Oct 11, 2023	BUY	$128.74 - $136.24 $588,084 - $622,344	4,568 Added 58.44%	12,384 $1.59 Million
Q2 2023 Jul 05, 2023	BUY	$126.74 - $135.66 $22,686 - $24,283	179 Added 2.34%	7,816 $1.04 Million
Q1 2023 Apr 07, 2023	SELL	$124.15 - $135.82 $307,767 - $336,697	-2,479 Reduced 24.51%	7,637 $989,000
Q3 2022 Oct 05, 2022	SELL	$121.11 - $134.29 $2.84 Million - $3.15 Million	-23,480 Reduced 69.89%	10,116 $1.23 Million
Q2 2022 Jul 13, 2022	BUY	$119.89 - $142.83 $3.02 Million - $3.6 Million	25,194 Added 299.86%	33,596 $4.31 Million
Q1 2022 Apr 18, 2022	SELL	$126.55 - $139.44 $33,662 - $37,091	-266 Reduced 3.07%	8,402 $1.15 Million
Q4 2021 Jan 11, 2022	SELL	$125.34 - $141.49 $2.18 Million - $2.46 Million	-17,353 Reduced 66.69%	8,668 $1.22 Million
Q3 2021 Oct 08, 2021	BUY	$127.07 - $136.85 $561,014 - $604,192	4,415 Added 20.43%	26,021 $3.31 Million
Q2 2021 Jul 15, 2021	SELL	$116.39 - $126.03 $69,717 - $75,491	-599 Reduced 2.7%	21,606 $2.72 Million
Q1 2021 Apr 13, 2021	SELL	$110.8 - $118.5 $157,557 - $168,507	-1,422 Reduced 6.02%	22,205 $2.59 Million
Q4 2020 Jan 12, 2021	BUY	$101.66 - $113.44 $69,230 - $77,252	681 Added 2.97%	23,627 $2.68 Million
Q3 2020 Oct 14, 2020	BUY	$100.71 - $109.44 $219,547 - $238,579	2,180 Added 10.5%	22,946 $2.42 Million
Q2 2020 Jul 08, 2020	BUY	$85.21 - $103.92 $81,460 - $99,347	956 Added 4.83%	20,766 $2.08 Million
Q1 2020 Apr 30, 2020	SELL	$74.62 - $104.73 $492,492 - $691,218	-6,600 Reduced 24.99%	19,810 $1.87 Million
Q4 2019 Jan 16, 2020	BUY	$87.95 - $103.11 $1.1 Million - $1.29 Million	12,530 Added 90.27%	26,410 $2.7 Million
Q3 2019 Oct 11, 2019	BUY	$89.33 - $92.0 $1.24 Million - $1.28 Million	13,880 New	13,880 $0

Others Institutions Holding XLV

# of Institutions

1,939

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

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Hbw Advisory Services LLC Select Sector Spdr Fund Health Transaction History