Hillcrest Wealth Advisors Ny, LLC Select Sector Spdr Fund Health Transaction History

Hillcrest Wealth Advisors Ny, LLC

  • $200 Million
  • Q3 2024

A detailed history of Hillcrest Wealth Advisors Ny, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Hillcrest Wealth Advisors Ny, LLC holds 9,700 shares of XLV stock, worth $1.4 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
9,700
Previous 9,700 -0.0%
Holding current value
$1.4 Million
Previous $1.41 Million 5.66%
% of portfolio
0.75%
Previous 0.76%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
SELL
$138.48 - $147.86 $138,480 - $147,860
-1,000 Reduced 9.35%
9,700 $1.43 Million
Q4 2023

Jan 12, 2024
SELL
$123.14 - $136.38 $123,140 - $136,380
-1,000 Reduced 8.55%
10,700 $1.46 Million
Q2 2023

Jul 31, 2023
SELL
$126.74 - $135.66 $202,784 - $217,056
-1,600 Reduced 12.03%
11,700 $1.55 Million
Q1 2023

May 08, 2023
BUY
$124.15 - $135.82 $124,150 - $135,820
1,000 Added 8.13%
13,300 $1.72 Million
Q4 2022

Feb 08, 2023
SELL
$121.85 - $140.1 $188,867 - $217,155
-1,550 Reduced 11.19%
12,300 $1.67 Million
Q2 2022

Aug 02, 2022
BUY
$119.89 - $142.83 $119,890 - $142,830
1,000 Added 7.78%
13,850 $1.78 Million
Q1 2022

May 09, 2022
SELL
$126.55 - $139.44 $126,550 - $139,440
-1,000 Reduced 7.22%
12,850 $1.76 Million
Q4 2021

Feb 04, 2022
BUY
$125.34 - $141.49 $137,874 - $155,639
1,100 Added 8.63%
13,850 $1.95 Million
Q3 2021

Oct 26, 2021
SELL
$127.07 - $136.85 $76,242 - $82,110
-600 Reduced 4.49%
12,750 $1.62 Million
Q2 2021

Aug 03, 2021
SELL
$116.39 - $126.03 $338,462 - $366,495
-2,908 Reduced 17.89%
13,350 $1.68 Million
Q1 2021

Apr 28, 2021
BUY
$110.8 - $118.5 $376,166 - $402,307
3,395 Added 26.39%
16,258 $1.9 Million
Q4 2020

Feb 03, 2021
BUY
$101.66 - $113.44 $472,719 - $527,496
4,650 Added 56.62%
12,863 $1.46 Million
Q3 2020

Oct 21, 2020
BUY
$100.71 - $109.44 $249,257 - $270,864
2,475 Added 43.13%
8,213 $866,000
Q2 2020

Aug 03, 2020
BUY
$85.21 - $103.92 $51,125 - $62,352
600 Added 11.68%
5,738 $574,000
Q1 2020

Apr 28, 2020
BUY
$74.62 - $104.73 $90,514 - $127,037
1,213 Added 30.9%
5,138 $455,000
Q4 2019

Jan 30, 2020
SELL
$87.95 - $103.11 $728,577 - $854,163
-8,284 Reduced 67.85%
3,925 $400,000
Q2 2019

Aug 06, 2019
BUY
N/A
600 Added 5.17%
12,209 $1.13 Million
Q1 2019

May 10, 2019
BUY
N/A
150 Added 1.31%
11,609 $1.07 Million
Q4 2018

Feb 08, 2019
BUY
N/A
11,459 New
11,459 $991,000

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

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track Hillcrest Wealth Advisors Ny, LLC Portfolio

Follow Hillcrest Wealth Advisors Ny, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Hillcrest Wealth Advisors Ny, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email