Intrua Financial, LLC Select Sector Spdr Fund Health Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

A detailed history of Intrua Financial, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Intrua Financial, LLC holds 1,703 shares of XLV stock, worth $245,504. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,703

Previous 1,986 14.25%

Holding current value

$245,504

Previous $269,000 18.22%

% of portfolio

0.04%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $35,134 - $38,437	-283 Reduced 14.25%	1,703 $220,000
Q4 2022 Jan 20, 2023	BUY	$121.85 - $140.1 $8,773 - $10,087	72 Added 3.76%	1,986 $0
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $231,804 - $257,031	1,914 New	1,914 $232,000
Q1 2022 May 11, 2022	SELL	$126.55 - $139.44 $209,819 - $231,191	-1,658 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $207,813 - $234,590	1,658 New	1,658 $234,000
Q3 2021 Oct 28, 2021	SELL	$127.07 - $136.85 $327,078 - $352,251	-2,574 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$116.39 - $126.03 $39,921 - $43,228	-343 Reduced 11.76%	2,574 $339,000
Q1 2021 Apr 30, 2021	BUY	$110.8 - $118.5 $57,394 - $61,383	518 Added 21.59%	2,917 $358,000
Q4 2020 Feb 03, 2021	SELL	$101.66 - $113.44 $9,657 - $10,776	-95 Reduced 3.81%	2,399 $272,000
Q3 2020 Nov 16, 2020	SELL	$100.71 - $109.44 $73,820 - $80,219	-733 Reduced 22.71%	2,494 $280,000
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $274,972 - $335,349	3,227 New	3,227 $345,000

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

Ticker XLV
Sector ETFs
Industry ETFs

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Intrua Financial, LLC Select Sector Spdr Fund Health Transaction History