Long Run Wealth Advisors, LLC Select Sector Spdr Fund Health Transaction History

Long Run Wealth Advisors, LLC

$411 Million
Q4 2024

A detailed history of Long Run Wealth Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Long Run Wealth Advisors, LLC holds 90,568 shares of XLV stock, worth $13.1 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

90,568

Previous 81,041 11.76%

Holding current value

$13.1 Million

Previous $12.5 Million 0.18%

% of portfolio

3.03%

Previous 2.97%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$136.28 - $154.74 $1.3 Million - $1.47 Million	9,527 Added 11.76%	90,568 $12.5 Million
Q3 2024 Oct 30, 2024	BUY	$143.3 - $157.24 $72,509 - $79,563	506 Added 0.63%	81,041 $12.5 Million
Q2 2024 Jul 19, 2024	SELL	$138.43 - $147.09 $691,734 - $735,008	-4,997 Reduced 5.84%	80,535 $11.7 Million
Q1 2024 Apr 24, 2024	BUY	$138.48 - $147.86 $574,553 - $613,471	4,149 Added 5.1%	85,532 $12.6 Million
Q4 2023 Jan 10, 2024	BUY	$123.14 - $136.38 $573,586 - $635,258	4,658 Added 6.07%	81,383 $11.1 Million
Q3 2023 Oct 10, 2023	BUY	$128.74 - $136.24 $478,526 - $506,404	3,717 Added 5.09%	76,725 $9.88 Million
Q2 2023 Jul 17, 2023	BUY	$126.74 - $135.66 $1.16 Million - $1.24 Million	9,116 Added 14.27%	73,008 $9.69 Million
Q1 2023 Apr 21, 2023	SELL	$124.15 - $135.82 $544,025 - $595,163	-4,382 Reduced 6.42%	63,892 $8.27 Million
Q4 2022 Jan 26, 2023	BUY	$121.85 - $140.1 $258,078 - $296,731	2,118 Added 3.2%	68,274 $0
Q3 2022 Nov 09, 2022	BUY	$121.11 - $134.29 $2.19 Million - $2.43 Million	18,074 Added 37.59%	66,156 $8.01 Million
Q2 2022 Jul 19, 2022	BUY	$119.89 - $142.83 $39,084 - $46,562	326 Added 0.68%	48,082 $6.17 Million
Q1 2022 Apr 27, 2022	SELL	$126.55 - $139.44 $169,956 - $187,267	-1,343 Reduced 2.74%	47,756 $6.54 Million
Q4 2021 Jan 21, 2022	BUY	$125.34 - $141.49 $6.15 Million - $6.95 Million	49,099 New	49,099 $6.93 Million

Others Institutions Holding XLV

# of Institutions

1,971

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Long Run Wealth Advisors, LLC Select Sector Spdr Fund Health Transaction History