Laurel Wealth Advisors, Inc. Select Sector Spdr Fund Health Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 17,656 shares of XLV stock, worth $2.52 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

17,656

Previous 18,849 6.33%

Holding current value

$2.52 Million

Previous $2.28 Million 5.13%

% of portfolio

0.24%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $145,367 - $167,139	-1,193 Reduced 6.33%	17,656 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $77,025 - $85,408	-636 Reduced 3.26%	18,849 $2.28 Million
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $87,519 - $104,265	730 Added 3.89%	19,485 $2.5 Million
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $927,358 - $1.02 Million	7,328 Added 64.13%	18,755 $2.57 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $424,902 - $479,651	3,390 Added 42.18%	11,427 $1.61 Million
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $130,755 - $140,818	-1,029 Reduced 11.35%	8,037 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $36,430 - $39,447	313 Added 3.58%	9,066 $1.14 Million
Q1 2021 May 14, 2021	BUY	$110.8 - $118.5 $29,362 - $31,402	265 Added 3.12%	8,753 $1.02 Million
Q4 2020 Mar 03, 2021	BUY	$101.66 - $113.44 $18,807 - $20,986	185 Added 2.23%	8,488 $963,000
Q3 2020 Nov 13, 2020	BUY	$100.71 - $109.44 $23,264 - $25,280	231 Added 2.86%	8,303 $876,000
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $26,500 - $32,319	311 Added 4.01%	8,072 $808,000
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $45,368 - $63,675	608 Added 8.5%	7,761 $687,000
Q4 2019 Feb 13, 2020	SELL	$87.95 - $103.11 $57,431 - $67,330	-653 Reduced 8.37%	7,153 $729,000
Q3 2019 Nov 13, 2019	BUY	$89.33 - $92.0 $63,781 - $65,688	714 Added 10.07%	7,806 $704,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,401 Added 24.62%	7,092 $657,000
Q1 2019 May 16, 2019	BUY	N/A	300 Added 5.56%	5,691 $522,000
Q3 2018 Nov 15, 2018	SELL	N/A	-140 Reduced 2.53%	5,391 $512,000
Q2 2018 Aug 20, 2018	BUY	N/A	235 Added 4.44%	5,531 $461,000
Q4 2017 Feb 15, 2018	BUY	N/A	467 Added 9.67%	5,296 $437,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,829	4,829 $382,000

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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Laurel Wealth Advisors, Inc. Select Sector Spdr Fund Health Transaction History