Heritage Wealth Advisors Select Sector Spdr Fund Health Transaction History

Heritage Wealth Advisors

$2.16 Billion
Q2 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 $783,459. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,124

Previous 850 502.82%

Holding current value

$783,459

Previous $125,000 496.8%

% of portfolio

0.03%

Previous 0.0%

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

1,857

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Heritage Wealth Advisors Select Sector Spdr Fund Health Transaction History