Quattro Financial Advisors LLC Select Sector Spdr Fund Health Transaction History

Quattro Financial Advisors LLC

$3.72 Million
Q3 2024

A detailed history of Quattro Financial Advisors LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Quattro Financial Advisors LLC holds 154 shares of XLV stock, worth $21,399. This represents 0.62% of its overall portfolio holdings.

Number of Shares

154

Previous 13,186 98.83%

Holding current value

$21,399

Previous $1.92 Million 98.8%

% of portfolio

0.62%

Previous 0.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$143.3 - $157.24 $1.87 Million - $2.05 Million	-13,032 Reduced 98.83%	154 $23,000
Q2 2024 Jul 30, 2024	SELL	$138.43 - $147.09 $53,433 - $56,776	-386 Reduced 2.84%	13,186 $1.92 Million
Q1 2024 Apr 18, 2024	BUY	$138.48 - $147.86 $1.86 Million - $1.99 Million	13,436 Added 9879.41%	13,572 $2 Million
Q4 2023 Jan 30, 2024	SELL	$123.14 - $136.38 $3.77 Million - $4.17 Million	-30,577 Reduced 99.56%	136 $18,000
Q3 2023 Oct 20, 2023	SELL	$128.74 - $136.24 $3.3 Million - $3.5 Million	-25,656 Reduced 45.51%	30,713 $3.95 Million
Q2 2023 Jul 25, 2023	SELL	$126.74 - $135.66 $1.48 Million - $1.59 Million	-11,684 Reduced 17.17%	56,369 $7.48 Million
Q1 2023 Apr 25, 2023	SELL	$124.15 - $135.82 $765,633 - $837,601	-6,167 Reduced 8.31%	68,053 $8.81 Million
Q4 2022 Jan 20, 2023	SELL	$121.85 - $140.1 $2.08 Million - $2.39 Million	-17,076 Reduced 18.7%	74,220 $0
Q3 2022 Oct 24, 2022	SELL	$121.11 - $134.29 $140,245 - $155,507	-1,158 Reduced 1.25%	91,296 $11.1 Million
Q2 2022 Aug 01, 2022	BUY	$119.89 - $142.83 $1.21 Million - $1.44 Million	10,080 Added 12.24%	92,454 $11.9 Million
Q1 2022 Apr 22, 2022	BUY	$126.55 - $139.44 $868,765 - $957,255	6,865 Added 9.09%	82,374 $11.3 Million
Q4 2021 Jan 27, 2022	SELL	$125.34 - $141.49 $4.58 Million - $5.17 Million	-36,522 Reduced 32.6%	75,509 $10.6 Million
Q3 2021 Oct 22, 2021	BUY	$127.07 - $136.85 $2.86 Million - $3.08 Million	22,490 Added 25.12%	112,031 $14.6 Million
Q2 2021 Jul 23, 2021	SELL	$116.39 - $126.03 $785,166 - $850,198	-6,746 Reduced 7.01%	89,541 $11.5 Million
Q1 2021 Apr 22, 2021	SELL	$110.8 - $118.5 $1.79 Million - $1.92 Million	-16,164 Reduced 14.37%	96,287 $11.7 Million
Q4 2020 Jan 21, 2021	SELL	$101.66 - $113.44 $179,429 - $200,221	-1,765 Reduced 1.55%	112,451 $13.2 Million
Q3 2020 Oct 16, 2020	SELL	$100.71 - $109.44 $2.09 Million - $2.28 Million	-20,795 Reduced 15.4%	114,216 $12.2 Million
Q2 2020 Jul 14, 2020	SELL	$85.21 - $103.92 $2.27 Million - $2.77 Million	-26,617 Reduced 16.47%	135,011 $13.6 Million
Q1 2020 Apr 13, 2020	BUY	$74.62 - $104.73 $11.2 Million - $15.7 Million	150,299 Added 1326.67%	161,628 $10.9 Million
Q4 2019 Jan 23, 2020	BUY	$87.95 - $103.11 $277,482 - $325,312	3,155 Added 38.6%	11,329 $0
Q2 2019 Jul 26, 2019	BUY	N/A	8,174 New	8,174 $0
Q1 2019 Apr 16, 2019	SELL	N/A	-19,352 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	N/A	-41,101 Reduced 67.99%	19,352 $1.72 Billion
Q3 2018 Oct 10, 2018	BUY	N/A	17,248 Added 39.92%	60,453 $5.68 Billion
Q2 2018 Jul 11, 2018	SELL	N/A	-6,301 Reduced 12.73%	43,205 $3.66 Billion
Q1 2018 May 16, 2018	SELL	N/A	-59,105 Reduced 54.42%	49,506 $0
Q4 2017 Feb 06, 2018	BUY	N/A	7,870 Added 7.81%	108,611 $9.28 Million
Q3 2017 Nov 03, 2017	BUY	N/A	100,741	100,741 $8.34 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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Quattro Financial Advisors LLC Select Sector Spdr Fund Health Transaction History