A detailed history of Regal Investment Advisors LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Regal Investment Advisors LLC holds 20,129 shares of XLV stock, worth $2.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
20,129
Previous 19,617 2.61%
Holding current value
$2.8 Million
Previous $2.86 Million 8.43%
% of portfolio
0.22%
Previous 0.19%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$143.3 - $157.24 $73,369 - $80,506
512 Added 2.61%
20,129 $3.1 Million
Q2 2024

Aug 14, 2024

SELL
$138.43 - $147.09 $165,285 - $175,625
-1,194 Reduced 5.74%
19,617 $2.86 Million
Q1 2024

May 15, 2024

BUY
$138.48 - $147.86 $689,076 - $735,751
4,976 Added 31.42%
20,811 $3.07 Million
Q4 2023

Feb 14, 2024

BUY
$123.14 - $136.38 $430,004 - $476,238
3,492 Added 28.29%
15,835 $2.16 Million
Q3 2023

Nov 13, 2023

BUY
$128.74 - $136.24 $123,590 - $130,790
960 Added 8.43%
12,343 $1.59 Million
Q2 2023

Aug 11, 2023

BUY
$126.74 - $135.66 $386,937 - $414,169
3,053 Added 36.65%
11,383 $1.51 Million
Q1 2023

May 11, 2023

SELL
$124.15 - $135.82 $160,029 - $175,071
-1,289 Reduced 13.4%
8,330 $1.08 Million
Q4 2022

Mar 01, 2023

BUY
$121.85 - $140.1 $387,604 - $445,658
3,181 Added 49.41%
9,619 $1.31 Million
Q3 2022

Nov 15, 2022

BUY
$121.11 - $134.29 $28,824 - $31,961
238 Added 3.84%
6,438 $780,000
Q2 2022

Aug 09, 2022

BUY
$119.89 - $142.83 $41,961 - $49,990
350 Added 5.98%
6,200 $795,000
Q1 2022

May 09, 2022

BUY
$126.55 - $139.44 $16,071 - $17,708
127 Added 2.22%
5,850 $801,000
Q4 2021

Feb 10, 2022

BUY
$125.34 - $141.49 $34,217 - $38,626
273 Added 5.01%
5,723 $806,000
Q3 2021

Nov 05, 2021

BUY
$127.07 - $136.85 $36,469 - $39,275
287 Added 5.56%
5,450 $694,000
Q2 2021

Aug 09, 2021

BUY
$116.39 - $126.03 $600,921 - $650,692
5,163 New
5,163 $650,000
Q1 2021

May 12, 2021

SELL
$110.8 - $118.5 $658,927 - $704,719
-5,947 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$101.66 - $113.44 $604,572 - $674,627
5,947 New
5,947 $675,000
Q3 2020

Nov 13, 2020

SELL
$100.71 - $109.44 $809,506 - $879,678
-8,038 Closed
0 $0
Q2 2020

Aug 03, 2020

BUY
$85.21 - $103.92 $684,917 - $835,308
8,038 New
8,038 $804,000
Q1 2020

May 12, 2020

SELL
$74.62 - $104.73 $344,222 - $483,119
-4,613 Closed
0 $0
Q4 2019

Jan 29, 2020

SELL
$87.95 - $103.11 $4,837 - $5,671
-55 Reduced 1.18%
4,613 $470,000
Q3 2019

Nov 15, 2019

SELL
$89.33 - $92.0 $5,002 - $5,152
-56 Reduced 1.19%
4,668 $421,000
Q2 2019

Jul 26, 2019

SELL
N/A
-14,277 Reduced 75.14%
4,724 $438,000
Q1 2019

May 09, 2019

BUY
N/A
14,471 Added 319.45%
19,001 $1.74 Million
Q4 2018

Feb 04, 2019

BUY
N/A
4,530 New
4,530 $392,000
Q3 2018

Nov 05, 2018

SELL
N/A
-4,340 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
N/A
-190 Reduced 4.19%
4,340 $362,000
Q1 2018

Apr 25, 2018

SELL
N/A
-585 Reduced 11.44%
4,530 $369,000
Q4 2017

Feb 06, 2018

SELL
N/A
-823 Reduced 13.86%
5,115 $423,000
Q3 2017

Nov 08, 2017

BUY
N/A
5,938
5,938 $485,000

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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