Private Advisor Group, LLC Select Sector Spdr Fund Health Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Private Advisor Group, LLC holds 379,784 shares of XLV stock, worth $52.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

379,784

Previous 372,193 2.04%

Holding current value

$52.4 Million

Previous $54.2 Million 7.83%

% of portfolio

0.37%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$143.3 - $157.24 $1.09 Million - $1.19 Million	7,591 Added 2.04%	379,784 $58.5 Million
Q2 2024 Aug 05, 2024	SELL	$138.43 - $147.09 $481,736 - $511,873	-3,480 Reduced 0.93%	372,193 $54.2 Million
Q1 2024 Apr 30, 2024	BUY	$138.48 - $147.86 $2.54 Million - $2.71 Million	18,311 Added 5.12%	375,673 $55.5 Million
Q4 2023 Feb 06, 2024	SELL	$123.14 - $136.38 $3.07 Million - $3.4 Million	-24,908 Reduced 6.52%	357,362 $48.7 Million
Q3 2023 Nov 02, 2023	SELL	$128.74 - $136.24 $1.82 Million - $1.92 Million	-14,106 Reduced 3.56%	382,270 $49.2 Million
Q2 2023 Aug 09, 2023	SELL	$126.74 - $135.66 $13.8 Million - $14.7 Million	-108,607 Reduced 21.51%	396,376 $52.6 Million
Q1 2023 May 10, 2023	SELL	$124.15 - $135.82 $3.19 Million - $3.49 Million	-25,687 Reduced 4.84%	504,983 $65.4 Million
Q4 2022 Jan 18, 2023	BUY	$121.85 - $140.1 $12.3 Million - $14.1 Million	100,931 Added 23.49%	530,670 $0
Q3 2022 Oct 14, 2022	BUY	$121.11 - $134.29 $10.4 Million - $11.5 Million	85,625 Added 24.88%	429,739 $52 Million
Q2 2022 Jul 13, 2022	BUY	$119.89 - $142.83 $2.98 Million - $3.56 Million	24,890 Added 7.8%	344,114 $44.1 Million
Q1 2022 May 12, 2022	BUY	$126.55 - $139.44 $7.89 Million - $8.7 Million	62,377 Added 24.29%	319,224 $43.7 Million
Q4 2021 Feb 10, 2022	SELL	$125.34 - $141.49 $4.14 Million - $4.68 Million	-33,044 Reduced 11.4%	256,847 $36.2 Million
Q3 2021 Oct 14, 2021	BUY	$127.07 - $136.85 $10.5 Million - $11.3 Million	82,772 Added 39.96%	289,891 $36.9 Million
Q2 2021 Aug 12, 2021	BUY	$116.39 - $126.03 $372,797 - $403,674	3,203 Added 1.57%	207,119 $26.1 Million
Q1 2021 Apr 22, 2021	SELL	$110.8 - $118.5 $1.85 Million - $1.98 Million	-16,705 Reduced 7.57%	203,916 $23.8 Million
Q4 2020 Apr 01, 2021	SELL	$101.66 - $113.44 $4.61 Million - $5.14 Million	-45,312 Reduced 17.04%	220,621 $25 Million
Q3 2020 Nov 02, 2020	BUY	$100.71 - $109.44 $5.78 Million - $6.28 Million	57,361 Added 27.5%	265,933 $27.9 Million
Q2 2020 Aug 17, 2020	BUY	$85.21 - $103.92 $5.31 Million - $6.47 Million	62,295 Added 42.59%	208,572 $20.9 Million
Q1 2020 May 12, 2020	SELL	$74.62 - $104.73 $512,415 - $719,180	-6,867 Reduced 4.48%	146,277 $13 Million
Q4 2019 Feb 10, 2020	BUY	$87.95 - $103.11 $2.42 Million - $2.83 Million	27,465 Added 21.85%	153,144 $15.6 Million
Q3 2019 Nov 13, 2019	SELL	$89.33 - $92.0 $755,463 - $778,044	-8,457 Reduced 6.3%	125,679 $11.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-28,144 Reduced 17.34%	134,136 $12.3 Million
Q1 2019 May 13, 2019	BUY	N/A	49,175 Added 43.48%	162,280 $14.8 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-47,569 Reduced 29.61%	113,105 $9.79 Million
Q3 2018 Nov 01, 2018	BUY	N/A	112,063 Added 230.53%	160,674 $15.3 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-21,869 Reduced 31.03%	48,611 $4.07 Million
Q1 2018 May 09, 2018	BUY	N/A	8,681 Added 14.05%	70,480 $5.74 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-94,851 Reduced 60.55%	61,799 $5.1 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-8,161 Reduced 4.95%	156,650 $12.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	164,811	164,811 $13 Million

Others Institutions Holding XLV

# of Institutions

1,943

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

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Private Advisor Group, LLC Select Sector Spdr Fund Health Transaction History