Journey Advisory Group, LLC Select Sector Spdr Fund Health Transaction History

Journey Advisory Group, LLC

$863 Million
Q3 2024

A detailed history of Journey Advisory Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Journey Advisory Group, LLC holds 3,580 shares of XLV stock, worth $511,510. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,580

Previous 3,580 -0.0%

Holding current value

$511,510

Previous $521,000 5.76%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$138.43 - $147.09 $152,273 - $161,799	-1,100 Reduced 23.5%	3,580 $521,000
Q1 2024 May 09, 2024	SELL	$138.48 - $147.86 $20,772 - $22,179	-150 Reduced 3.11%	4,680 $691,000
Q4 2023 Feb 12, 2024	SELL	$123.14 - $136.38 $232,488 - $257,485	-1,888 Reduced 28.1%	4,830 $658,000
Q3 2023 Nov 15, 2023	BUY	$128.74 - $136.24 $160,667 - $170,027	1,248 Added 22.82%	6,718 $864,000
Q2 2023 Aug 09, 2023	BUY	$126.74 - $135.66 $59,694 - $63,895	471 Added 9.42%	5,470 $726,000
Q1 2023 May 04, 2023	SELL	$124.15 - $135.82 $66,047 - $72,256	-532 Reduced 9.62%	4,999 $647,000
Q4 2022 Feb 07, 2023	BUY	$121.85 - $140.1 $55,807 - $64,165	458 Added 9.03%	5,531 $751,000
Q3 2022 Nov 09, 2022	SELL	$121.11 - $134.29 $284,608 - $315,581	-2,350 Reduced 31.66%	5,073 $614,000
Q2 2022 Aug 02, 2022	BUY	$119.89 - $142.83 $366,863 - $437,059	3,060 Added 70.14%	7,423 $976,000
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $1,518 - $1,673	12 Added 0.28%	4,363 $598,000
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $81,471 - $91,968	650 Added 17.56%	4,351 $613,000
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $165,191 - $177,905	1,300 Added 54.14%	3,701 $471,000
Q2 2021 Aug 13, 2021	SELL	$116.39 - $126.03 $6,168 - $6,679	-53 Reduced 2.16%	2,401 $302,000
Q1 2021 May 11, 2021	BUY	$110.8 - $118.5 $6,204 - $6,636	56 Added 2.34%	2,454 $286,000
Q4 2020 Jan 19, 2021	BUY	$101.66 - $113.44 $243,780 - $272,029	2,398 New	2,398 $272,000

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

More about XLV

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Journey Advisory Group, LLC Select Sector Spdr Fund Health Transaction History