High Falls Advisors, Inc Select Sector Spdr Fund Health Transaction History

High Falls Advisors, Inc

  • $419 Million
  • Q2 2025

A detailed history of High Falls Advisors, Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, High Falls Advisors, Inc holds 1,515 shares of XLV stock, worth $219,402. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,515
Previous 1,496 1.27%
Holding current value
$219,402
Previous $218,000 6.42%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$128.77 - $144.3 $2,446 - $2,741
19 Added 1.27%
1,515 $204,000
Q1 2025

May 13, 2025
BUY
$137.61 - $149.68 $205,864 - $223,921
1,496 New
1,496 $218,000
Q4 2022

Feb 14, 2023
BUY
$121.85 - $140.1 $212,140 - $243,914
1,741 New
1,741 $236,000
Q1 2022

May 16, 2022
SELL
$126.55 - $139.44 $180,333 - $198,702
-1,425 Closed
0 $0
Q4 2021

Feb 15, 2022
SELL
$125.34 - $141.49 $681,473 - $769,281
-5,437 Reduced 79.23%
1,425 $201,000
Q3 2021

Nov 15, 2021
BUY
$127.07 - $136.85 $871,954 - $939,064
6,862 New
6,862 $874,000
Q3 2020

Nov 16, 2020
SELL
$100.71 - $109.44 $943,954 - $1.03 Million
-9,373 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$85.21 - $103.92 $38,600 - $47,075
-453 Reduced 4.61%
9,373 $938,000
Q1 2020

May 15, 2020
SELL
$74.62 - $104.73 $15,744 - $22,098
-211 Reduced 2.1%
9,826 $870,000
Q4 2019

Feb 14, 2020
BUY
$87.95 - $103.11 $882,754 - $1.03 Million
10,037 New
10,037 $1.02 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-10,125 Closed
0 $0
Q1 2019

May 16, 2019
SELL
N/A
-412 Reduced 3.91%
10,125 $929,000
Q4 2018

Feb 15, 2019
BUY
N/A
278 Added 2.71%
10,537 $912,000
Q3 2018

Nov 16, 2018
BUY
N/A
10,259 New
10,259 $976,000

Others Institutions Holding XLV

# of Institutions
1,969
Shares Held
270M
Call Options Held
14.9M
Put Options Held
14.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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