Kellett Schaffner Wealth Advisors LLC Select Sector Spdr Fund Health Transaction History

Kellett Schaffner Wealth Advisors LLC

$144 Million
Q1 2024

A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 44,441 shares of XLV stock, worth $6.44 Million. This represents 4.55% of its overall portfolio holdings.

Number of Shares

44,441

Previous 40,129 10.75%

Holding current value

$6.44 Million

Previous $5.47 Million 19.97%

% of portfolio

4.55%

Previous 4.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$138.48 - $147.86 $597,125 - $637,572	4,312 Added 10.75%	44,441 $6.57 Million
Q4 2023 Jan 31, 2024	BUY	$123.14 - $136.38 $188,157 - $208,388	1,528 Added 3.96%	40,129 $5.47 Million
Q3 2023 Nov 06, 2023	BUY	$128.74 - $136.24 $323,781 - $342,643	2,515 Added 6.97%	38,601 $4.97 Million
Q2 2023 Aug 07, 2023	BUY	$126.74 - $135.66 $18,250 - $19,535	144 Added 0.4%	36,086 $4.79 Million
Q1 2023 May 04, 2023	BUY	$124.15 - $135.82 $69,648 - $76,195	561 Added 1.59%	35,942 $4.65 Million

Q4 2022 Feb 02, 2023	BUY	$129.86 - $140.1 $4.59 Million - $4.96 Million	35,381 New	35,381 $4.81 Million

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

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Kellett Schaffner Wealth Advisors LLC Select Sector Spdr Fund Health Transaction History