Perennial Investment Advisors, LLC Select Sector Spdr Fund Health Transaction History

Perennial Investment Advisors, LLC

$698 Million
Q2 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 12,058 shares of XLV stock, worth $1.83 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,058

Previous 9,191 31.19%

Holding current value

$1.83 Million

Previous $1.36 Million 29.48%

% of portfolio

0.25%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$138.43 - $147.09 $396,878 - $421,707	2,867 Added 31.19%	12,058 $1.76 Million
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $2,077 - $2,217	15 Added 0.16%	9,191 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $538,614 - $596,526	-4,374 Reduced 32.28%	9,176 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $165,430 - $175,068	-1,285 Reduced 8.66%	13,550 $1.74 Million
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $497,581 - $532,601	-3,926 Reduced 20.93%	14,835 $1.97 Million
Q1 2023 May 11, 2023	BUY	$124.15 - $135.82 $526,023 - $575,469	4,237 Added 29.17%	18,761 $2.43 Million
Q4 2022 Feb 09, 2023	BUY	$121.85 - $140.1 $15,474 - $17,792	127 Added 0.88%	14,524 $1.97 Million
Q3 2022 Nov 09, 2022	BUY	$121.11 - $134.29 $326,633 - $362,180	2,697 Added 23.05%	14,397 $1.74 Million
Q2 2022 Aug 10, 2022	BUY	$119.89 - $142.83 $121,808 - $145,115	1,016 Added 9.51%	11,700 $1.5 Million
Q1 2022 May 09, 2022	BUY	$126.55 - $139.44 $75,803 - $83,524	599 Added 5.94%	10,684 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $42,239 - $47,682	337 Added 3.46%	10,085 $1.42 Million
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $13,977 - $15,053	-110 Reduced 1.12%	9,748 $1.24 Million
Q2 2021 Jul 29, 2021	SELL	$116.39 - $126.03 $211,480 - $228,996	-1,817 Reduced 15.56%	9,858 $1.24 Million
Q1 2021 Apr 29, 2021	SELL	$110.8 - $118.5 $3,434 - $3,673	-31 Reduced 0.26%	11,675 $1.36 Million
Q4 2020 Jan 22, 2021	SELL	$101.66 - $113.44 $2,744 - $3,062	-27 Reduced 0.23%	11,706 $1.33 Million
Q3 2020 Oct 26, 2020	SELL	$100.71 - $109.44 $48,139 - $52,312	-478 Reduced 3.91%	11,733 $1.24 Million
Q2 2020 Jul 16, 2020	BUY	$85.21 - $103.92 $158,234 - $192,979	1,857 Added 17.94%	12,211 $1.22 Million
Q1 2020 Apr 29, 2020	SELL	$74.62 - $104.73 $25,520 - $35,817	-342 Reduced 3.2%	10,354 $917,000
Q4 2019 Feb 07, 2020	BUY	$87.95 - $103.11 $940,713 - $1.1 Million	10,696 New	10,696 $1.09 Million

Others Institutions Holding XLV

# of Institutions

1,858

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Perennial Investment Advisors, LLC Select Sector Spdr Fund Health Transaction History