Heritage Wealth Advisors Select Sector Spdr Fund Health Transaction History

Heritage Wealth Advisors

$2.06 Billion
Q3 2024

A detailed history of Heritage Wealth Advisors transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Heritage Wealth Advisors holds 5,124 shares of XLV stock, worth $715,515. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,124

Previous 5,124 -0.0%

Holding current value

$715,515

Previous $746,000 5.76%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$138.43 - $147.09 $591,649 - $628,662	4,274 Added 502.82%	5,124 $746,000
Q1 2024 May 08, 2024	SELL	$138.48 - $147.86 $591,863 - $631,953	-4,274 Reduced 83.41%	850 $125,000
Q2 2023 Aug 09, 2023	SELL	$126.74 - $135.66 $2,154 - $2,306	-17 Reduced 0.33%	5,124 $680,000
Q1 2023 May 04, 2023	BUY	$124.15 - $135.82 $2,110 - $2,308	17 Added 0.33%	5,141 $665,000
Q2 2021 Aug 09, 2021	BUY	$116.39 - $126.03 $44,228 - $47,891	380 Added 8.01%	5,124 $0
Q2 2021 Jul 27, 2021	SELL	$116.39 - $126.03 $44,228 - $47,891	-380 Reduced 7.42%	4,744 $538,000
Q1 2021 Apr 27, 2021	BUY	$110.8 - $118.5 $42,104 - $45,030	380 Added 8.01%	5,124 $0
Q2 2020 Jul 17, 2020	BUY	$85.21 - $103.92 $304,796 - $371,721	3,577 Added 306.51%	4,744 $0
Q2 2020 Jul 17, 2020	SELL	$85.21 - $103.92 $304,796 - $371,721	-3,577 Reduced 75.4%	1,167 $474,000
Q4 2019 Feb 04, 2020	SELL	$87.95 - $103.11 $137,993 - $161,779	-1,569 Reduced 24.85%	4,744 $0
Q3 2019 Oct 30, 2019	SELL	$89.33 - $92.0 $454,779 - $468,372	-5,091 Reduced 44.64%	6,313 $568,000
Q2 2019 Aug 05, 2019	SELL	N/A	-2,615 Reduced 18.65%	11,404 $0
Q1 2019 May 06, 2019	SELL	N/A	-6,528 Reduced 31.77%	14,019 $0
Q4 2018 Jan 28, 2019	BUY	N/A	20,547 New	20,547 $1.78 Million

Others Institutions Holding XLV

# of Institutions

1,941

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heritage Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Wealth Advisors with notifications on news.

Account

Heritage Wealth Advisors Select Sector Spdr Fund Health Transaction History