Petredis Investment Advisors LLC Select Sector Spdr Fund Health Transaction History

Petredis Investment Advisors LLC

  • $834 Billion
  • Q1 2024

A detailed history of Petredis Investment Advisors LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Petredis Investment Advisors LLC holds 57,587 shares of XLV stock, worth $8.31 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
57,587
Previous 62,038 7.17%
Holding current value
$8.31 Million
Previous $8.46 Billion 0.55%
% of portfolio
1.02%
Previous 1.1%

Shares

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

Apr 25, 2024
SELL
$138.48 - $147.86 $616,374 - $658,124
-4,451 Reduced 7.17%
57,587 $8.51 Billion
Q4 2023

May 20, 2024
SELL
$123.14 - $136.38 $348,609 - $386,091
-2,831 Reduced 4.36%
62,038 $8.46 Billion
Q4 2023

Feb 14, 2024
SELL
$123.14 - $136.38 $358,460 - $397,002
-2,911 Reduced 4.48%
62,038 $8.46 Billion
Q3 2023

May 20, 2024
BUY
$128.74 - $136.24 $6,951 - $7,356
54 Added 0.08%
64,869 $8.35 Billion
Q3 2023

Nov 01, 2023
BUY
$128.74 - $136.24 $643 - $681
5 Added 0.01%
64,949 $8.36 Billion
Q2 2023

May 20, 2024
BUY
$126.74 - $135.66 $170,465 - $182,462
1,345 Added 2.12%
64,815 $8.6 Billion
Q2 2023

Aug 07, 2023
BUY
$126.74 - $135.66 $150,693 - $161,299
1,189 Added 1.86%
64,944 $8.62 Billion
Q1 2023

May 20, 2024
BUY
$124.15 - $135.82 $1.26 Million - $1.38 Million
10,135 Added 19.0%
63,470 $8.22 Billion
Q1 2023

May 03, 2023
BUY
$124.15 - $135.82 $1.29 Million - $1.42 Million
10,420 Added 19.54%
63,755 $8.25 Billion
Q4 2022

May 20, 2024
SELL
$129.86 - $140.1 $552,164 - $595,705
-4,252 Reduced 7.38%
53,335 $7.25 Billion
Q4 2022

Feb 06, 2023
BUY
$129.86 - $140.1 $6.93 Million - $7.47 Million
53,335 New
53,335 $7.25 Billion

Others Institutions Holding XLV

# of Institutions
1,834
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
Track This Portfolio

Track Petredis Investment Advisors LLC Portfolio

Follow Petredis Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Petredis Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Petredis Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email