Hcr Wealth Advisors Select Sector Spdr Fund Health Transaction History

Hcr Wealth Advisors

$757 Million
Q3 2024

A detailed history of Hcr Wealth Advisors transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Hcr Wealth Advisors holds 2,206 shares of XLV stock, worth $318,016. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,206

Previous 2,156 2.32%

Holding current value

$318,016

Previous $314,000 7.96%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$143.3 - $157.24 $7,165 - $7,862	50 Added 2.32%	2,206 $339,000
Q2 2024 Aug 06, 2024	BUY	$138.43 - $147.09 $50,250 - $53,393	363 Added 20.25%	2,156 $314,000
Q1 2024 May 10, 2024	SELL	$138.48 - $147.86 $22,156 - $23,657	-160 Reduced 8.19%	1,793 $264,000
Q4 2023 Feb 09, 2024	SELL	$123.14 - $136.38 $2,216 - $2,454	-18 Reduced 0.91%	1,953 $266,000
Q3 2023 Oct 20, 2023	SELL	$128.74 - $136.24 $33,987 - $35,967	-264 Reduced 11.81%	1,971 $253,000
Q2 2023 Aug 09, 2023	SELL	$126.74 - $135.66 $18,884 - $20,213	-149 Reduced 6.25%	2,235 $296,000
Q1 2023 May 12, 2023	BUY	$124.15 - $135.82 $8,069 - $8,828	65 Added 2.8%	2,384 $308,000
Q4 2022 Feb 13, 2023	SELL	$121.85 - $140.1 $5,848 - $6,724	-48 Reduced 2.03%	2,319 $315,000
Q3 2022 Nov 07, 2022	SELL	$121.11 - $134.29 $8,356 - $9,266	-69 Reduced 2.83%	2,367 $287,000
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $65,939 - $78,556	-550 Reduced 18.42%	2,436 $312,000
Q1 2022 May 05, 2022	SELL	$126.55 - $139.44 $9,491 - $10,458	-75 Reduced 2.45%	2,986 $409,000
Q4 2021 Feb 04, 2022	SELL	$125.34 - $141.49 $8,147 - $9,196	-65 Reduced 2.08%	3,061 $431,000
Q3 2021 Nov 02, 2021	SELL	$127.07 - $136.85 $4,066 - $4,379	-32 Reduced 1.01%	3,126 $398,000
Q2 2021 Jul 21, 2021	BUY	$116.39 - $126.03 $9,660 - $10,460	83 Added 2.7%	3,158 $398,000
Q1 2021 May 13, 2021	SELL	$110.8 - $118.5 $19,390 - $20,737	-175 Reduced 5.38%	3,075 $359,000
Q4 2020 Feb 04, 2021	BUY	$101.66 - $113.44 $508 - $567	5 Added 0.15%	3,250 $369,000
Q2 2020 Jul 30, 2020	SELL	$85.21 - $103.92 $9,799 - $11,950	-115 Reduced 3.42%	3,245 $327,000
Q1 2020 May 08, 2020	BUY	$74.62 - $104.73 $10,446 - $14,662	140 Added 4.35%	3,360 $298,000
Q4 2019 Feb 07, 2020	BUY	$87.95 - $103.11 $7,036 - $8,248	80 Added 2.55%	3,220 $328,000
Q3 2019 Nov 07, 2019	SELL	$89.33 - $92.0 $26,799 - $27,600	-300 Reduced 8.72%	3,140 $283,000
Q2 2019 Jul 25, 2019	BUY	N/A	55 Added 1.62%	3,440 $319,000
Q1 2019 May 10, 2019	SELL	N/A	-360 Reduced 9.61%	3,385 $311,000
Q4 2018 Jan 31, 2019	SELL	N/A	-25 Reduced 0.66%	3,745 $324,000
Q3 2018 Nov 09, 2018	SELL	N/A	-50 Reduced 1.31%	3,770 $340,000
Q2 2018 Aug 14, 2018	BUY	N/A	10 Added 0.26%	3,820 $319,000
Q1 2018 May 15, 2018	SELL	N/A	-50 Reduced 1.3%	3,810 $310,000
Q4 2017 Feb 13, 2018	SELL	N/A	-100 Reduced 2.53%	3,860 $319,000
Q3 2017 Nov 13, 2017	SELL	N/A	-100 Reduced 2.46%	3,960 $324,000
Q2 2017 Aug 16, 2017	BUY	N/A	4,060	4,060 $322,000

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

More about XLV

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Hcr Wealth Advisors Select Sector Spdr Fund Health Transaction History