Laurel Wealth Advisors LLC Select Sector Spdr Fund Health Transaction History

Laurel Wealth Advisors LLC

$617 Million
Q3 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 6,001 shares of XLV stock, worth $837,979. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,001

Previous 6,001 -0.0%

Holding current value

$837,979

Previous $874,000 5.72%

% of portfolio

0.15%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$138.43 - $147.09 $263,017 - $279,471	-1,900 Reduced 24.05%	6,001 $874,000
Q1 2024 May 13, 2024	SELL	$138.48 - $147.86 $4,154 - $4,435	-30 Reduced 0.38%	7,901 $1.17 Million
Q4 2023 Feb 13, 2024	BUY	$123.14 - $136.38 $587,377 - $650,532	4,770 Added 150.9%	7,931 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $32,318 - $34,593	-255 Reduced 7.46%	3,161 $419,000
Q1 2023 May 08, 2023	BUY	$124.15 - $135.82 $8,690 - $9,507	70 Added 2.09%	3,416 $442,000
Q4 2022 Feb 07, 2023	BUY	$121.85 - $140.1 $33,265 - $38,247	273 Added 8.88%	3,346 $454,000
Q3 2022 Nov 15, 2022	BUY	$121.11 - $134.29 $10,052 - $11,146	83 Added 2.78%	3,073 $372,000
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $8,259 - $8,895	-65 Reduced 2.13%	2,990 $381,000
Q2 2021 Aug 02, 2021	BUY	$116.39 - $126.03 $224,632 - $243,237	1,930 Added 171.56%	3,055 $385,000
Q1 2021 May 04, 2021	SELL	$110.8 - $118.5 $7,202 - $7,702	-65 Reduced 5.46%	1,125 $131,000
Q4 2020 Feb 04, 2021	BUY	$101.66 - $113.44 $38,529 - $42,993	379 Added 46.73%	1,190 $135,000
Q3 2020 Nov 10, 2020	SELL	$100.71 - $109.44 $3,021 - $3,283	-30 Reduced 3.57%	811 $86,000
Q2 2020 Aug 06, 2020	BUY	$85.21 - $103.92 $1,278 - $1,558	15 Added 1.82%	841 $84,000
Q4 2019 Jan 31, 2020	SELL	$87.95 - $103.11 $14,247 - $16,703	-162 Reduced 16.4%	826 $84,000
Q3 2019 Nov 13, 2019	BUY	$89.33 - $92.0 $1,786 - $1,840	20 Added 2.07%	988 $89,000
Q2 2019 Aug 07, 2019	BUY	N/A	498 Added 105.96%	968 $90,000
Q4 2018 Feb 08, 2019	BUY	N/A	470 New	470 $41,000

Others Institutions Holding XLV

# of Institutions

1,941

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 LLC Select Sector Spdr Fund Health Transaction History