New Edge Advisors, LLC Select Sector Spdr Fund Health Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, New Edge Advisors, LLC holds 178,096 shares of XLV stock, worth $25.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
178,096
Previous 247,967 28.18%
Holding current value
$25.6 Million
Previous $33.8 Million 22.2%
% of portfolio
0.24%
Previous 0.33%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$138.48 - $147.86 $9.68 Million - $10.3 Million
-69,871 Reduced 28.18%
178,096 $26.3 Million
Q4 2023

Feb 13, 2024
BUY
$123.14 - $136.38 $2.16 Million - $2.39 Million
17,513 Added 7.6%
247,967 $33.8 Million
Q3 2023

Nov 14, 2023
SELL
$128.74 - $136.24 $325,583 - $344,550
-2,529 Reduced 1.09%
230,454 $29.7 Million
Q2 2023

Aug 14, 2023
BUY
$126.74 - $135.66 $6.44 Million - $6.89 Million
50,797 Added 27.88%
232,983 $30.9 Million
Q1 2023

May 12, 2023
BUY
$124.15 - $135.82 $2.25 Million - $2.46 Million
18,140 Added 11.06%
182,186 $23.6 Million
Q4 2022

Feb 14, 2023
BUY
$129.86 - $140.1 $6.87 Million - $7.41 Million
52,866 Added 47.55%
164,046 $22.3 Million
Q3 2022

Nov 14, 2022
BUY
N/A
15,065 Added 15.67%
111,180 $13.5 Million
Q2 2022

Aug 09, 2022
BUY
N/A
5,135 Added 5.64%
96,115 $12.3 Million
Q1 2022

May 13, 2022
BUY
N/A
19,899 Added 27.99%
90,980 $12.5 Million
Q4 2021

Feb 17, 2022
BUY
N/A
39,409 Added 124.43%
71,081 $10 Million
Q3 2021

Oct 29, 2021
BUY
N/A
3,417 Added 12.09%
31,672 $4.03 Million
Q2 2021

Jul 22, 2021
SELL
N/A
-987 Reduced 3.38%
28,255 $3.56 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-2,910 Reduced 9.05%
29,242 $3.41 Million
Q4 2020

Jan 27, 2021
BUY
N/A
1,815 Added 5.98%
32,152 $3.65 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-12,285 Reduced 28.82%
30,337 $3.2 Million
Q2 2020

Jul 29, 2020
BUY
N/A
12,860 Added 43.21%
42,622 $4.27 Million
Q1 2020

May 04, 2020
BUY
N/A
814 Added 2.81%
29,762 $2.64 Million
Q4 2019

Jan 31, 2020
BUY
N/A
2,087 Added 7.77%
28,948 $2.95 Million
Q3 2019

Nov 06, 2019
BUY
N/A
3,708 Added 16.02%
26,861 $2.42 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-208 Reduced 0.89%
23,153 $2.15 Million
Q1 2019

May 14, 2019
BUY
N/A
18,970 Added 432.02%
23,361 $2.14 Million
Q1 2019

May 09, 2019
SELL
N/A
-20,103 Reduced 82.07%
4,391 $0
Q4 2018

Jan 29, 2019
BUY
N/A
4,791 Added 24.32%
24,494 $2.12 Million
Q3 2018

Oct 29, 2018
BUY
N/A
1,101 Added 5.92%
19,703 $1.88 Million
Q2 2018

Jul 19, 2018
BUY
N/A
15,086 Added 429.07%
18,602 $1.56 Million
Q1 2018

May 11, 2018
SELL
N/A
-686 Reduced 16.33%
3,516 $280,000
Q4 2017

Feb 08, 2018
BUY
N/A
35 Added 0.84%
4,202 $357,000
Q3 2017

Nov 13, 2017
BUY
N/A
2,776 Added 199.57%
4,167 $343,000
Q2 2017

Aug 16, 2017
BUY
N/A
1,391
1,391 $0

Others Institutions Holding XLV

# of Institutions
1,829
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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