Regal Investment Advisors LLC Select Sector Spdr Fund Health Transaction History

Regal Investment Advisors LLC

$1.49 Billion
Q2 2024

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 19,617 shares of XLV stock, worth $3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

19,617

Previous 20,811 5.74%

Holding current value

$3 Million

Previous $3.07 Million 6.99%

% of portfolio

0.19%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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

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Regal Investment Advisors LLC Select Sector Spdr Fund Health Transaction History