Legacy Advisors, LLC Select Sector Spdr Fund Health Transaction History

Legacy Advisors, LLC

$918 Million
Q3 2024

A detailed history of Legacy Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Legacy Advisors, LLC holds 9,579 shares of XLV stock, worth $1.38 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,579

Previous 8,546 12.09%

Holding current value

$1.38 Million

Previous $1.25 Million 18.47%

% of portfolio

0.16%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$143.3 - $157.24 $148,028 - $162,428	1,033 Added 12.09%	9,579 $1.48 Million
Q2 2024 Jul 30, 2024	BUY	$138.43 - $147.09 $4,568 - $4,853	33 Added 0.39%	8,546 $1.25 Million
Q1 2024 Apr 30, 2024	BUY	$138.48 - $147.86 $4,154 - $4,435	30 Added 0.35%	8,513 $1.26 Million
Q4 2023 Feb 12, 2024	BUY	$123.14 - $136.38 $4,679 - $5,182	38 Added 0.45%	8,483 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $4,505 - $4,768	35 Added 0.42%	8,445 $1.09 Million
Q2 2023 Jul 20, 2023	BUY	$126.74 - $135.66 $4,309 - $4,612	34 Added 0.41%	8,410 $1.12 Million
Q1 2023 May 01, 2023	BUY	$124.15 - $135.82 $4,096 - $4,482	33 Added 0.4%	8,376 $1.08 Million
Q4 2022 Feb 01, 2023	BUY	$121.85 - $140.1 $4,142 - $4,763	34 Added 0.41%	8,343 $1.13 Million
Q3 2022 Nov 09, 2022	SELL	$121.11 - $134.29 $485,529 - $538,368	-4,009 Reduced 32.55%	8,309 $1.01 Million
Q2 2022 Jul 25, 2022	BUY	$119.89 - $142.83 $26,375 - $31,422	220 Added 1.82%	12,318 $1.58 Million
Q1 2022 May 11, 2022	BUY	$126.55 - $139.44 $491,140 - $541,166	3,881 Added 47.23%	12,098 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $3,885 - $4,386	31 Added 0.38%	8,217 $1.16 Million
Q3 2021 Oct 13, 2021	BUY	$127.07 - $136.85 $3,557 - $3,831	28 Added 0.34%	8,186 $1.04 Million
Q2 2021 Jul 13, 2021	BUY	$116.39 - $126.03 $3,608 - $3,906	31 Added 0.38%	8,158 $1.03 Million
Q1 2021 Apr 12, 2021	BUY	$110.8 - $118.5 $3,102 - $3,318	28 Added 0.35%	8,127 $949,000
Q4 2020 Jan 15, 2021	SELL	$101.66 - $113.44 $53,981 - $60,236	-531 Reduced 6.15%	8,099 $919,000
Q3 2020 Oct 08, 2020	BUY	$100.71 - $109.44 $58,512 - $63,584	581 Added 7.22%	8,630 $910,000
Q2 2020 Jul 09, 2020	BUY	$85.21 - $103.92 $1,448 - $1,766	17 Added 0.21%	8,049 $805,000
Q1 2020 Apr 15, 2020	BUY	$74.62 - $104.73 $1,268 - $1,780	17 Added 0.21%	8,032 $712,000
Q4 2019 Jan 21, 2020	SELL	$87.95 - $103.11 $28,935 - $33,923	-329 Reduced 3.94%	8,015 $822,000
Q3 2019 Oct 10, 2019	BUY	$89.33 - $92.0 $19,295 - $19,872	216 Added 2.66%	8,344 $752,000
Q2 2019 Jul 15, 2019	BUY	N/A	34 Added 0.42%	8,128 $753,000
Q1 2019 Apr 08, 2019	BUY	N/A	30 Added 0.37%	8,094 $743,000
Q4 2018 Jan 14, 2019	BUY	N/A	180 Added 2.28%	8,064 $698,000
Q3 2018 Oct 18, 2018	BUY	N/A	30 Added 0.38%	7,884 $750,000
Q2 2018 Jul 19, 2018	BUY	N/A	29 Added 0.37%	7,854 $655,000
Q1 2018 Apr 17, 2018	BUY	N/A	7,825 New	7,825 $641,000

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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Legacy Advisors, LLC Select Sector Spdr Fund Health Transaction History