Mutual Advisors, LLC Select Sector Spdr Fund Health Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Mutual Advisors, LLC holds 36,280 shares of XLV stock, worth $5.01 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

36,280

Previous 63,817 43.15%

Holding current value

$5.01 Million

Previous $9.3 Million 39.93%

% of portfolio

0.16%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$143.3 - $157.24 $3.95 Million - $4.33 Million	-27,537 Reduced 43.15%	36,280 $5.59 Million
Q2 2024 Jul 30, 2024	BUY	$138.43 - $147.09 $2.05 Million - $2.18 Million	14,814 Added 30.23%	63,817 $9.3 Million
Q1 2024 May 02, 2024	BUY	$138.48 - $147.86 $183,209 - $195,618	1,323 Added 2.77%	49,003 $7.24 Million
Q4 2023 Jan 12, 2024	BUY	$123.14 - $136.38 $1.05 Million - $1.16 Million	8,501 Added 21.7%	47,680 $6.5 Million
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $1.39 Million - $1.47 Million	-10,764 Reduced 21.55%	39,179 $5.04 Million
Q2 2023 Jul 31, 2023	SELL	$126.74 - $135.66 $2.18 Million - $2.34 Million	-17,218 Reduced 25.64%	49,943 $6.63 Million
Q1 2023 Apr 11, 2023	BUY	$124.15 - $135.82 $2.12 Million - $2.32 Million	17,084 Added 34.12%	67,161 $8.69 Million
Q4 2022 Jan 12, 2023	SELL	$121.85 - $140.1 $696,982 - $801,372	-5,720 Reduced 10.25%	50,077 $0
Q3 2022 Nov 03, 2022	BUY	$121.11 - $134.29 $1.54 Million - $1.71 Million	12,735 Added 29.57%	55,797 $6.76 Million
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $527,396 - $628,309	-4,399 Reduced 9.27%	43,062 $5.52 Million
Q1 2022 May 09, 2022	SELL	$126.55 - $139.44 $200,581 - $221,012	-1,585 Reduced 3.23%	47,461 $6.5 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $2.92 Million - $3.3 Million	23,294 Added 90.46%	49,046 $6.91 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $12,071 - $13,000	95 Added 0.37%	25,752 $3.28 Million
Q2 2021 Aug 12, 2021	BUY	$116.39 - $126.03 $904,466 - $979,379	7,771 Added 43.45%	25,657 $3.23 Million
Q1 2021 May 13, 2021	SELL	$110.8 - $118.5 $1.34 Million - $1.44 Million	-12,128 Reduced 40.41%	17,886 $2.09 Million
Q4 2020 Feb 11, 2021	SELL	$101.66 - $113.44 $1.17 Million - $1.31 Million	-11,535 Reduced 27.76%	30,014 $3.41 Million
Q3 2020 Nov 13, 2020	SELL	$100.71 - $109.44 $513,520 - $558,034	-5,099 Reduced 10.93%	41,549 $4.38 Million
Q2 2020 Aug 05, 2020	BUY	$85.21 - $103.92 $3.09 Million - $3.77 Million	36,238 Added 348.11%	46,648 $4.67 Million
Q1 2020 May 13, 2020	SELL	$74.62 - $104.73 $863,353 - $1.21 Million	-11,570 Reduced 52.64%	10,410 $922,000
Q4 2019 Feb 11, 2020	BUY	$87.95 - $103.11 $8,795 - $10,311	100 Added 0.46%	21,980 $2.24 Million
Q3 2019 Nov 01, 2019	BUY	$89.33 - $92.0 $119,523 - $123,096	1,338 Added 6.51%	21,880 $1.97 Million
Q2 2019 Aug 15, 2019	BUY	N/A	90 Added 0.44%	20,542 $1.9 Million
Q1 2019 May 15, 2019	BUY	N/A	8,197 Added 66.89%	20,452 $1.88 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-4,082 Reduced 24.99%	12,255 $1.06 Million
Q3 2018 Nov 15, 2018	BUY	N/A	533 Added 3.37%	16,337 $1.55 Million
Q2 2018 Aug 15, 2018	BUY	N/A	1,224 Added 8.4%	15,804 $1.32 Million
Q1 2018 May 11, 2018	BUY	N/A	7,143 Added 96.05%	14,580 $1.19 Million
Q4 2017 Feb 12, 2018	BUY	N/A	7,437	7,437 $615,000

Others Institutions Holding XLV

# of Institutions

1,943

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

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Mutual Advisors, LLC Select Sector Spdr Fund Health Transaction History