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

Journey Advisory Group, LLC

  • $810 Million
  • Q1 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 4,680 shares of XLV stock, worth $678,366. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,680
Previous 4,830 3.11%
Holding current value
$678,366
Previous $658,000 5.02%
% of portfolio
0.09%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$129.86 - $140.1 $59,475 - $64,165
458 Added 9.03%
5,531 $751,000
Q3 2022

Nov 09, 2022
SELL
N/A
-2,350 Reduced 31.66%
5,073 $614,000
Q2 2022

Aug 02, 2022
BUY
N/A
3,060 Added 70.14%
7,423 $976,000
Q1 2022

May 13, 2022
BUY
N/A
12 Added 0.28%
4,363 $598,000
Q4 2021

Feb 11, 2022
BUY
N/A
650 Added 17.56%
4,351 $613,000
Q3 2021

Nov 12, 2021
BUY
N/A
1,300 Added 54.14%
3,701 $471,000
Q2 2021

Aug 13, 2021
SELL
N/A
-53 Reduced 2.16%
2,401 $302,000
Q1 2021

May 11, 2021
BUY
N/A
56 Added 2.34%
2,454 $286,000
Q4 2020

Jan 19, 2021
BUY
N/A
2,398 New
2,398 $272,000

Others Institutions Holding XLV

# of Institutions
1,836
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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