Investment Advisory Services Inc Select Sector Spdr Fund Health Transaction History

Investment Advisory Services Inc

$279 Million
Q3 2024

A detailed history of Investment Advisory Services Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Investment Advisory Services Inc holds 5,460 shares of XLV stock, worth $753,480. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,460

Previous 5,231 4.38%

Holding current value

$753,480

Previous $762,000 10.24%

% of portfolio

0.3%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$143.3 - $157.24 $32,815 - $36,007	229 Added 4.38%	5,460 $840,000
Q2 2024 Jul 17, 2024	BUY	$138.43 - $147.09 $52,741 - $56,041	381 Added 7.86%	5,231 $762,000
Q1 2024 Apr 25, 2024	BUY	$138.48 - $147.86 $138 - $147	1 Added 0.02%	4,850 $716,000
Q4 2023 Jan 11, 2024	BUY	$123.14 - $136.38 $100,728 - $111,558	818 Added 20.29%	4,849 $661,000
Q3 2023 Oct 19, 2023	BUY	$128.74 - $136.24 $110,845 - $117,302	861 Added 27.16%	4,031 $518,000
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $380 - $406	-3 Reduced 0.09%	3,170 $420,000
Q1 2023 Apr 24, 2023	BUY	$124.15 - $135.82 $16,263 - $17,792	131 Added 4.31%	3,173 $410,000
Q4 2022 Feb 15, 2023	BUY	$121.85 - $140.1 $107,593 - $123,708	883 Added 40.9%	3,042 $413,000
Q3 2022 Oct 27, 2022	BUY	$121.11 - $134.29 $1,211 - $1,342	10 Added 0.47%	2,159 $261,000
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $257,643 - $306,941	2,149 New	2,149 $276,000

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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Investment Advisory Services Inc Select Sector Spdr Fund Health Transaction History