Interactive Financial Advisors Select Sector Spdr Fund Health Transaction History

Interactive Financial Advisors

$187 Million
Q3 2024

A detailed history of Interactive Financial Advisors transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Interactive Financial Advisors holds 19,338 shares of XLV stock, worth $2.73 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

19,338

Previous 19,553 1.1%

Holding current value

$2.73 Million

Previous $2.85 Million 4.53%

% of portfolio

1.59%

Previous 1.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$143.3 - $157.24 $30,809 - $33,806	-215 Reduced 1.1%	19,338 $2.98 Million
Q2 2024 Aug 02, 2024	SELL	$138.43 - $147.09 $4,568 - $4,853	-33 Reduced 0.17%	19,553 $2.85 Million
Q1 2024 May 03, 2024	SELL	$138.48 - $147.86 $29.9 Million - $31.9 Million	-215,617 Reduced 91.67%	19,586 $2.89 Million
Q4 2023 Feb 05, 2024	BUY	$123.14 - $136.38 $26.8 Million - $29.6 Million	217,277 Added 1212.08%	235,203 $32.1 Million
Q3 2023 Oct 26, 2023	SELL	$128.74 - $136.24 $46,088 - $48,773	-358 Reduced 1.96%	17,926 $2.31 Million
Q2 2023 Jul 31, 2023	SELL	$126.74 - $135.66 $152,848 - $163,605	-1,206 Reduced 6.19%	18,284 $2.43 Million
Q1 2023 Apr 26, 2023	BUY	$124.15 - $135.82 $76,600 - $83,800	617 Added 3.27%	19,490 $2.52 Million
Q4 2022 Feb 08, 2023	BUY	$121.85 - $140.1 $128,673 - $147,945	1,056 Added 5.93%	18,873 $2.56 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $28,703 - $31,826	237 Added 1.35%	17,817 $2.16 Million
Q2 2022 Aug 10, 2022	SELL	$119.89 - $142.83 $2.74 Million - $3.27 Million	-22,892 Reduced 56.56%	17,580 $2.27 Million
Q1 2022 May 09, 2022	BUY	$126.55 - $139.44 $720,196 - $793,553	5,691 Added 16.36%	40,472 $5.55 Million
Q4 2021 Feb 11, 2022	SELL	$125.34 - $141.49 $208,941 - $235,863	-1,667 Reduced 4.57%	34,781 $4.9 Million
Q3 2021 Nov 09, 2021	SELL	$127.07 - $136.85 $93,777 - $100,995	-738 Reduced 1.98%	36,448 $4.64 Million
Q2 2021 Jul 30, 2021	BUY	$116.39 - $126.03 $490,234 - $530,838	4,212 Added 12.77%	37,186 $4.68 Million
Q1 2021 May 11, 2021	BUY	$110.8 - $118.5 $327,303 - $350,049	2,954 Added 9.84%	32,974 $3.85 Million
Q4 2020 Jan 21, 2021	BUY	$101.66 - $113.44 $164,587 - $183,659	1,619 Added 5.7%	30,020 $3.41 Million
Q3 2020 Oct 29, 2020	BUY	$100.71 - $109.44 $942,343 - $1.02 Million	9,357 Added 49.13%	28,401 $3 Million
Q2 2020 Jul 27, 2020	BUY	$85.21 - $103.92 $95,009 - $115,870	1,115 Added 6.22%	19,044 $1.91 Million
Q1 2020 May 05, 2020	SELL	$74.62 - $104.73 $1 Million - $1.4 Million	-13,412 Reduced 42.79%	17,929 $1.59 Million
Q4 2019 Jan 27, 2020	BUY	$87.95 - $103.11 $553,645 - $649,077	6,295 Added 25.13%	31,341 $3.19 Million
Q3 2019 Oct 24, 2019	SELL	$89.33 - $92.0 $346,600 - $356,960	-3,880 Reduced 13.41%	25,046 $2.26 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-1,778 Reduced 5.79%	28,926 $2.68 Million
Q1 2019 May 06, 2019	SELL	N/A	-99,705 Reduced 76.46%	30,704 $2.82 Million
Q4 2018 Feb 05, 2019	BUY	N/A	87,570 Added 204.42%	130,409 $11.3 Million
Q3 2018 Nov 15, 2018	BUY	N/A	14,823 Added 52.91%	42,839 $4.08 Million
Q2 2018 Jul 19, 2018	BUY	N/A	368 Added 1.33%	28,016 $2.34 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-100 Reduced 0.36%	27,648 $2.25 Million
Q4 2017 Jan 22, 2018	BUY	N/A	429 Added 1.57%	27,748 $2.29 Million
Q3 2017 Oct 12, 2017	BUY	N/A	27,319	27,319 $2.23 Million

Others Institutions Holding XLV

# of Institutions

1,943

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

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Interactive Financial Advisors Select Sector Spdr Fund Health Transaction History