Pfg Advisors Select Sector Spdr Fund Health Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Pfg Advisors holds 29,305 shares of XLV stock, worth $4.19 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

29,305

Previous 34,882 15.99%

Holding current value

$4.19 Million

Previous $5.08 Million 11.23%

% of portfolio

0.29%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$143.3 - $157.24 $799,184 - $876,927	-5,577 Reduced 15.99%	29,305 $4.51 Million
Q2 2024 Aug 07, 2024	SELL	$138.43 - $147.09 $24,363 - $25,887	-176 Reduced 0.5%	34,882 $5.08 Million
Q1 2024 May 06, 2024	SELL	$138.48 - $147.86 $4.56 Million - $4.87 Million	-32,945 Reduced 48.45%	35,058 $5.18 Million
Q4 2023 Jan 19, 2024	BUY	$123.14 - $136.38 $65,510 - $72,554	532 Added 0.79%	68,003 $9.27 Million
Q3 2023 Oct 13, 2023	SELL	$128.74 - $136.24 $1.75 Million - $1.85 Million	-13,564 Reduced 16.74%	67,471 $8.69 Million
Q2 2023 Jul 20, 2023	BUY	$126.74 - $135.66 $387,570 - $414,848	3,058 Added 3.92%	81,035 $10.8 Million
Q1 2023 Apr 20, 2023	BUY	$124.15 - $135.82 $3.68 Million - $4.02 Million	29,632 Added 61.29%	77,977 $10.1 Million
Q4 2022 Jan 27, 2023	BUY	$121.85 - $140.1 $1.27 Million - $1.45 Million	10,382 Added 27.35%	48,345 $6.57 Million
Q3 2022 Oct 13, 2022	BUY	$121.11 - $134.29 $999,399 - $1.11 Million	8,252 Added 27.77%	37,963 $4.6 Million
Q2 2022 Jul 13, 2022	BUY	$119.89 - $142.83 $312,433 - $372,214	2,606 Added 9.61%	29,711 $3.81 Million
Q1 2022 Apr 19, 2022	BUY	$126.55 - $139.44 $673,752 - $742,378	5,324 Added 24.44%	27,105 $3.71 Million
Q4 2021 Jan 21, 2022	SELL	$125.34 - $141.49 $129,726 - $146,442	-1,035 Reduced 4.54%	21,781 $3.07 Million
Q3 2021 Nov 05, 2021	BUY	$127.07 - $136.85 $507,136 - $546,168	3,991 Added 21.2%	22,816 $2.91 Million
Q2 2021 Jul 28, 2021	BUY	$116.39 - $126.03 $91,831 - $99,437	789 Added 4.37%	18,825 $2.37 Million
Q1 2021 Apr 27, 2021	BUY	$110.8 - $118.5 $883,740 - $945,156	7,976 Added 79.28%	18,036 $2.11 Million
Q4 2020 Jan 26, 2021	SELL	$101.66 - $113.44 $11,995 - $13,385	-118 Reduced 1.16%	10,060 $1.14 Million
Q3 2020 Oct 13, 2020	SELL	$100.71 - $109.44 $12,387 - $13,461	-123 Reduced 1.19%	10,178 $1.09 Million
Q2 2020 Jul 16, 2020	BUY	$85.21 - $103.92 $33,657 - $41,048	395 Added 3.99%	10,301 $1.04 Million
Q1 2020 Apr 29, 2020	BUY	$74.62 - $104.73 $422,647 - $593,190	5,664 Added 133.52%	9,906 $990,000
Q4 2019 Jan 14, 2020	SELL	$87.95 - $103.11 $3,166 - $3,711	-36 Reduced 0.84%	4,242 $434,000
Q3 2019 Oct 15, 2019	SELL	$89.33 - $92.0 $123,364 - $127,052	-1,381 Reduced 24.4%	4,278 $380,000
Q2 2019 Aug 05, 2019	SELL	N/A	-225 Reduced 3.82%	5,659 $521,000
Q1 2019 May 08, 2019	SELL	N/A	-400 Reduced 6.37%	5,884 $525,000
Q4 2018 Feb 19, 2019	SELL	N/A	-257 Reduced 3.93%	6,284 $572,000
Q4 2018 Jan 18, 2019	BUY	N/A	1,958 Added 42.72%	6,541 $571,000
Q3 2018 Oct 26, 2018	BUY	N/A	865 Added 23.27%	4,583 $414,000
Q2 2018 Jul 19, 2018	SELL	N/A	-216 Reduced 5.49%	3,718 $310,000
Q1 2018 Apr 06, 2018	BUY	N/A	216 Added 5.81%	3,934 $320,000
Q4 2017 Feb 02, 2018	BUY	N/A	3,718	3,718 $307,000

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

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