Prospera Financial Services Inc Select Sector Spdr Fund Health Transaction History

Prospera Financial Services Inc

$3.5 Billion
Q2 2024

A detailed history of Prospera Financial Services Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Prospera Financial Services Inc holds 25,238 shares of XLV stock, worth $3.86 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

25,238

Previous 25,702 1.81%

Holding current value

$3.86 Million

Previous $3.51 Million 4.94%

% of portfolio

0.11%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $64,231 - $68,249	-464 Reduced 1.81%	25,238 $3.68 Million
Q1 2024 Aug 13, 2024	BUY	$138.48 - $147.86 $383,035 - $408,980	2,766 Added 10.96%	28,004 $4.14 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $116,859 - $129,424	949 Added 3.83%	25,702 $3.51 Million
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $594,006 - $628,611	-4,614 Reduced 15.71%	24,753 $3.19 Million
Q2 2023 Aug 08, 2023	BUY	$126.74 - $135.66 $1.74 Million - $1.86 Million	13,710 Added 87.56%	29,367 $3.9 Million
Q1 2023 May 12, 2023	BUY	$124.15 - $135.82 $97,830 - $107,026	788 Added 5.3%	15,657 $2.03 Million
Q4 2022 Feb 08, 2023	BUY	$121.85 - $140.1 $546,497 - $628,348	4,485 Added 43.19%	14,869 $2.02 Million
Q3 2022 Oct 27, 2022	BUY	$121.11 - $134.29 $751,608 - $833,403	6,206 Added 148.54%	10,384 $1.26 Million
Q2 2022 Aug 08, 2022	SELL	$119.89 - $142.83 $721,498 - $859,550	-6,018 Reduced 59.02%	4,178 $537,000
Q1 2022 May 04, 2022	SELL	$126.55 - $139.44 $71,374 - $78,644	-564 Reduced 5.24%	10,196 $1.4 Million
Q4 2021 Feb 10, 2022	SELL	$125.34 - $141.49 $8,021 - $9,055	-64 Reduced 0.59%	10,760 $1.52 Million
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $244,863 - $263,709	-1,927 Reduced 15.11%	10,824 $1.38 Million
Q2 2021 Aug 12, 2021	BUY	$116.39 - $126.03 $392,350 - $424,847	3,371 Added 35.94%	12,751 $1.61 Million
Q1 2021 May 06, 2021	SELL	$110.8 - $118.5 $1.73 Million - $1.85 Million	-15,650 Reduced 62.52%	9,380 $1.1 Million
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $2.39 Million - $2.67 Million	23,503 Added 1539.16%	25,030 $2.84 Million
Q3 2020 Nov 04, 2020	SELL	$100.71 - $109.44 $3.04 Million - $3.31 Million	-30,233 Reduced 95.19%	1,527 $161,000
Q2 2020 Aug 07, 2020	BUY	$85.21 - $103.92 $2.03 Million - $2.48 Million	23,879 Added 302.99%	31,760 $3.18 Million
Q1 2020 May 15, 2020	SELL	$74.62 - $104.73 $462,494 - $649,116	-6,198 Reduced 44.02%	7,881 $698,000
Q4 2019 Feb 12, 2020	BUY	$87.95 - $103.11 $9,410 - $11,032	107 Added 0.77%	14,079 $1.43 Million
Q3 2019 Oct 22, 2019	BUY	$89.33 - $92.0 $613,071 - $631,396	6,863 Added 96.54%	13,972 $1.26 Million
Q2 2019 Aug 14, 2019	BUY	N/A	25,105 New	25,105 $2.16 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-17,996 Reduced 71.68%	7,109 $660,000
Q1 2019 May 02, 2019	SELL	N/A	-25,105 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	9,369 Added 59.54%	25,105 $2.16 Million
Q3 2018 Oct 25, 2018	BUY	N/A	10,618 Added 207.46%	15,736 $1.44 Million
Q2 2018 Jul 18, 2018	BUY	N/A	2,102 Added 69.69%	5,118 $429,000
Q1 2018 Apr 12, 2018	SELL	N/A	-25,001 Reduced 89.24%	3,016 $246,000
Q4 2017 Jan 24, 2018	SELL	N/A	-1,286 Reduced 4.39%	28,017 $2.36 Million
Q3 2017 Oct 11, 2017	BUY	N/A	29,303	29,303 $2.42 Million

Others Institutions Holding XLV

# of Institutions

1,872

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

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prospera Financial Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prospera Financial Services Inc with notifications on news.

Account

Prospera Financial Services Inc Select Sector Spdr Fund Health Transaction History