N.E.W. Advisory Services LLC Select Sector Spdr Fund Health Transaction History

N.E.W. Advisory Services LLC

$899 Million
Q1 2024

A detailed history of N.E.W. Advisory Services LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 1,747 shares of XLV stock, worth $252,284. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,747

Previous 1,545 13.07%

Holding current value

$252,284

Previous $210,000 22.86%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$138.48 - $147.86 $27,972 - $29,867	202 Added 13.07%	1,747 $258,000
Q4 2023 Feb 06, 2024	BUY	$123.14 - $136.38 $190,251 - $210,707	1,545 New	1,545 $210,000
Q4 2022 Feb 13, 2023	SELL	$129.86 - $140.1 $187,777 - $202,584	-1,446 Reduced 49.33%	1,485 $201,000
Q3 2022 Nov 10, 2022	BUY	N/A	119 Added 4.23%	2,931 $355,000
Q2 2022 Aug 01, 2022	SELL	N/A	-376 Reduced 11.79%	2,812 $361,000

Q1 2022 Apr 11, 2022	BUY	N/A	528 Added 19.85%	3,188 $374,000
Q4 2021 Jan 18, 2022	SELL	N/A	-278 Reduced 9.46%	2,660 $375,000
Q3 2021 Oct 13, 2021	SELL	N/A	-200 Reduced 6.37%	2,938 $374,000
Q2 2021 Jul 15, 2021	SELL	N/A	-50 Reduced 1.57%	3,138 $396,000
Q1 2021 Apr 14, 2021	SELL	N/A	-121 Reduced 3.66%	3,188 $372,000
Q4 2020 Jan 14, 2021	BUY	N/A	3,309 New	3,309 $374,000

Others Institutions Holding XLV

# of Institutions

1,836

Shares Held

210M

Call Options Held

9.43M

Put Options Held

12.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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N.E.W. Advisory Services LLC Select Sector Spdr Fund Health Transaction History