New England Private Wealth Advisors LLC Select Sector Spdr Fund Health Transaction History

New England Private Wealth Advisors LLC

$606 Million
Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 25,327 shares of XLV stock, worth $3.72 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

25,327

Previous 24,382 3.88%

Holding current value

$3.72 Million

Previous $3.55 Million 9.77%

% of portfolio

0.64%

Previous 0.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$143.3 - $157.24 $135,418 - $148,591	945 Added 3.88%	25,327 $3.9 Million
Q2 2024 Aug 07, 2024	BUY	$138.43 - $147.09 $176,359 - $187,392	1,274 Added 5.51%	24,382 $3.55 Million
Q1 2024 May 08, 2024	BUY	$138.48 - $147.86 $159,667 - $170,482	1,153 Added 5.25%	23,108 $3.41 Million
Q4 2023 Feb 02, 2024	SELL	$123.14 - $136.38 $47,655 - $52,779	-387 Reduced 1.73%	21,955 $2.99 Million
Q3 2023 Nov 07, 2023	BUY	$128.74 - $136.24 $112,647 - $119,210	875 Added 4.08%	22,342 $2.88 Million
Q2 2023 Aug 11, 2023	BUY	$126.74 - $135.66 $4,562 - $4,883	36 Added 0.17%	21,467 $2.85 Million
Q1 2023 May 04, 2023	BUY	$124.15 - $135.82 $376,671 - $412,077	3,034 Added 16.49%	21,431 $2.77 Million
Q4 2022 Feb 08, 2023	BUY	$121.85 - $140.1 $1.3 Million - $1.5 Million	10,678 Added 138.33%	18,397 $2.5 Million
Q3 2022 Nov 09, 2022	BUY	$121.11 - $134.29 $374,835 - $415,627	3,095 Added 66.93%	7,719 $935,000
Q1 2021 May 11, 2021	BUY	$110.8 - $118.5 $512,339 - $547,944	4,624 New	4,624 $540,000
Q3 2020 Nov 12, 2020	SELL	$100.71 - $109.44 $465,683 - $506,050	-4,624 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $13,042 - $13,432	-146 Reduced 3.06%	4,624 $417,000
Q2 2019 Aug 08, 2019	SELL	N/A	-133 Reduced 2.71%	4,770 $442,000
Q1 2019 May 02, 2019	BUY	N/A	279 Added 6.03%	4,903 $449,000
Q4 2017 Feb 13, 2018	SELL	N/A	-317 Reduced 6.42%	4,624 $382,000
Q3 2017 Nov 09, 2017	BUY	N/A	4,941	4,941 $404,000

Others Institutions Holding XLV

# of Institutions

1,923

Shares Held

202M

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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New England Private Wealth Advisors LLC Select Sector Spdr Fund Health Transaction History