Oak Family Advisors, LLC Select Sector Spdr Fund Health Transaction History

Oak Family Advisors, LLC

$268 Million
Q4 2024

A detailed history of Oak Family Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Oak Family Advisors, LLC holds 1,465 shares of XLV stock, worth $214,769. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,465

Previous 2,901 49.5%

Holding current value

$214,769

Previous $446,000 54.93%

% of portfolio

0.07%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$136.28 - $154.74 $195,698 - $222,206	-1,436 Reduced 49.5%	1,465 $201,000
Q3 2024 Oct 17, 2024	SELL	$143.3 - $157.24 $3.08 Million - $3.38 Million	-21,467 Reduced 88.1%	2,901 $446,000
Q2 2024 Jul 23, 2024	BUY	$138.43 - $147.09 $3.37 Million - $3.58 Million	24,368 New	24,368 $3.55 Million
Q4 2023 Jan 30, 2024	BUY	$123.14 - $136.38 $209,338 - $231,846	1,700 New	1,700 $231,000
Q3 2021 Nov 10, 2021	SELL	$127.07 - $136.85 $505,484 - $544,389	-3,978 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$116.39 - $126.03 $20,368 - $22,055	175 Added 4.6%	3,978 $501,000
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $386,612 - $431,412	3,803 New	3,803 $0

Others Institutions Holding XLV

# of Institutions

1,988

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Oak Family Advisors, LLC Select Sector Spdr Fund Health Transaction History