Northstar Advisory Group, LLC Select Sector Spdr Fund Health Transaction History

Northstar Advisory Group, LLC

$192 Million
Q3 2024

A detailed history of Northstar Advisory Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Northstar Advisory Group, LLC holds 33,728 shares of XLV stock, worth $4.86 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

33,728

Previous 6,175 446.2%

Holding current value

$4.86 Million

Previous $900,000 477.11%

% of portfolio

2.71%

Previous 0.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$143.3 - $157.24 $3.95 Million - $4.33 Million	27,553 Added 446.2%	33,728 $5.19 Million
Q2 2024 Aug 01, 2024	SELL	$138.43 - $147.09 $30,316 - $32,212	-219 Reduced 3.43%	6,175 $900,000
Q1 2024 May 13, 2024	SELL	$138.48 - $147.86 $5.12 Million - $5.46 Million	-36,941 Reduced 85.25%	6,394 $944,000
Q4 2023 Jan 18, 2024	SELL	$123.14 - $136.38 $1.18 Million - $1.31 Million	-9,589 Reduced 18.12%	43,335 $5.91 Million
Q3 2023 Oct 12, 2023	SELL	$128.74 - $136.24 $2.54 Million - $2.69 Million	-19,747 Reduced 27.17%	52,924 $6.81 Million
Q2 2023 Jul 13, 2023	BUY	$126.74 - $135.66 $5.67 Million - $6.07 Million	44,749 Added 160.26%	72,671 $9.65 Million
Q1 2023 Apr 10, 2023	BUY	$124.15 - $135.82 $3.47 Million - $3.79 Million	27,922 New	27,922 $3.61 Million
Q2 2022 Jul 11, 2022	SELL	$119.89 - $142.83 $5.36 Million - $6.39 Million	-44,704 Reduced 95.22%	2,242 $288,000
Q1 2022 Apr 14, 2022	SELL	$126.55 - $139.44 $625,789 - $689,530	-4,945 Reduced 9.53%	46,946 $6.43 Million
Q4 2021 Jan 20, 2022	BUY	$125.34 - $141.49 $6.5 Million - $7.34 Million	51,891 New	51,891 $7.31 Million
Q3 2021 Oct 14, 2021	SELL	$127.07 - $136.85 $10.7 Million - $11.6 Million	-84,503 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$116.39 - $126.03 $4.63 Million - $5.01 Million	39,751 Added 88.83%	84,503 $10.6 Million
Q1 2021 Apr 26, 2021	BUY	$110.8 - $118.5 $312,123 - $333,814	2,817 Added 6.72%	44,752 $5.22 Million
Q4 2020 Jan 19, 2021	BUY	$101.66 - $113.44 $4.26 Million - $4.76 Million	41,935 New	41,935 $4.76 Million

Others Institutions Holding XLV

# of Institutions

1,939

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

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northstar Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northstar Advisory Group, LLC with notifications on news.

Account

Northstar Advisory Group, LLC Select Sector Spdr Fund Health Transaction History