Heartwood Wealth Advisors LLC Select Sector Spdr Fund Health Transaction History

Heartwood Wealth Advisors LLC

$879 Million
Q4 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 7,354 shares of XLV stock, worth $1.08 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,354

Previous 7,467 1.51%

Holding current value

$1.08 Million

Previous $1.15 Million 12.09%

% of portfolio

0.11%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$136.28 - $154.74 $15,399 - $17,485	-113 Reduced 1.51%	7,354 $1.01 Million
Q3 2024 Oct 07, 2024	BUY	$143.3 - $157.24 $1,003 - $1,100	7 Added 0.09%	7,467 $1.15 Million
Q2 2024 Jul 09, 2024	BUY	$138.43 - $147.09 $3,183 - $3,383	23 Added 0.31%	7,460 $1.09 Million
Q1 2024 Apr 02, 2024	BUY	$138.48 - $147.86 $53,314 - $56,926	385 Added 5.46%	7,437 $1.1 Million
Q4 2023 Jan 17, 2024	SELL	$123.14 - $136.38 $1,477 - $1,636	-12 Reduced 0.17%	7,052 $961,000
Q3 2023 Oct 17, 2023	BUY	$128.74 - $136.24 $51,367 - $54,359	399 Added 5.99%	7,064 $909,000
Q2 2023 Jul 19, 2023	SELL	$126.74 - $135.66 $12,800 - $13,701	-101 Reduced 1.49%	6,665 $884,000
Q1 2023 Apr 14, 2023	SELL	$124.15 - $135.82 $33,892 - $37,078	-273 Reduced 3.88%	6,766 $875,000
Q4 2022 Jan 12, 2023	SELL	$121.85 - $140.1 $82,492 - $94,847	-677 Reduced 8.77%	7,039 $0
Q3 2022 Oct 25, 2022	SELL	$121.11 - $134.29 $11,989 - $13,294	-99 Reduced 1.27%	7,716 $934,000
Q2 2022 Jul 25, 2022	BUY	$119.89 - $142.83 $25,057 - $29,851	209 Added 2.75%	7,815 $1 Million
Q1 2022 Apr 26, 2022	SELL	$126.55 - $139.44 $188,812 - $208,044	-1,492 Reduced 16.4%	7,606 $1.04 Million
Q4 2021 Jan 12, 2022	SELL	$125.34 - $141.49 $77,334 - $87,299	-617 Reduced 6.35%	9,098 $1.28 Million
Q3 2021 Oct 12, 2021	SELL	$127.07 - $136.85 $381 - $410	-3 Reduced 0.03%	9,715 $1.24 Million
Q2 2021 Jul 21, 2021	SELL	$116.39 - $126.03 $411,904 - $446,020	-3,539 Reduced 26.7%	9,718 $1.22 Million
Q1 2021 Apr 19, 2021	SELL	$110.8 - $118.5 $4.2 Million - $4.49 Million	-37,922 Reduced 74.1%	13,257 $1.55 Million
Q4 2020 Jan 26, 2021	BUY	$101.66 - $113.44 $64,249 - $71,694	632 Added 1.25%	51,179 $5.81 Million
Q3 2020 Oct 28, 2020	SELL	$100.71 - $109.44 $17,926 - $19,480	-178 Reduced 0.35%	50,547 $5.33 Million
Q2 2020 Aug 05, 2020	SELL	$85.21 - $103.92 $4,260 - $5,196	-50 Reduced 0.1%	50,725 $5.08 Million
Q1 2020 May 04, 2020	BUY	$74.62 - $104.73 $340,341 - $477,673	4,561 Added 9.87%	50,775 $4.5 Million
Q4 2019 Jan 31, 2020	BUY	$87.95 - $103.11 $4.06 Million - $4.77 Million	46,214 New	46,214 $4.71 Million

Others Institutions Holding XLV

# of Institutions

1,923

Shares Held

202M

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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Heartwood Wealth Advisors LLC Select Sector Spdr Fund Health Transaction History