A detailed history of Regent Peak Wealth Advisors LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 4,107 shares of XLV stock, worth $586,808. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,107
Previous 4,109 0.05%
Holding current value
$586,808
Previous $598,000 5.69%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Oct 16, 2024

SELL
$143.3 - $157.24 $286 - $314
-2 Reduced 0.05%
4,107 $632,000
Q2 2024

Aug 14, 2024

SELL
$138.43 - $147.09 $45,266 - $48,098
-327 Reduced 7.37%
4,109 $598,000
Q1 2024

May 01, 2024

BUY
$138.48 - $147.86 $41,128 - $43,914
297 Added 7.18%
4,436 $655,000
Q4 2023

Jan 23, 2024

SELL
$123.14 - $136.38 $63,417 - $70,235
-515 Reduced 11.07%
4,139 $564,000
Q3 2023

Nov 03, 2023

SELL
$128.74 - $136.24 $40,810 - $43,188
-317 Reduced 6.38%
4,654 $599,000
Q2 2023

Jul 19, 2023

SELL
$126.74 - $135.66 $11,026 - $11,802
-87 Reduced 1.72%
4,971 $659,000
Q1 2023

Apr 24, 2023

BUY
$124.15 - $135.82 $1,489 - $1,629
12 Added 0.24%
5,058 $654,000
Q4 2022

Feb 08, 2023

SELL
$121.85 - $140.1 $62,996 - $72,431
-517 Reduced 9.29%
5,046 $685,000
Q3 2022

Nov 14, 2022

BUY
$121.11 - $134.29 $65,520 - $72,650
541 Added 10.77%
5,563 $673,000
Q2 2022

Aug 11, 2022

SELL
$119.89 - $142.83 $30,571 - $36,421
-255 Reduced 4.83%
5,022 $644,000
Q1 2022

May 03, 2022

BUY
$126.55 - $139.44 $1,265 - $1,394
10 Added 0.19%
5,277 $723,000
Q4 2021

Feb 11, 2022

BUY
$125.34 - $141.49 $1,378 - $1,556
11 Added 0.21%
5,267 $742,000
Q3 2021

Nov 08, 2021

BUY
$127.07 - $136.85 $1,397 - $1,505
11 Added 0.21%
5,256 $669,000
Q2 2021

Aug 16, 2021

SELL
$116.39 - $126.03 $36,895 - $39,951
-317 Reduced 5.7%
5,245 $693,000
Q1 2021

Apr 28, 2021

BUY
$110.8 - $118.5 $132,406 - $141,607
1,195 Added 27.36%
5,562 $649,000
Q4 2020

Feb 12, 2021

BUY
$101.66 - $113.44 $34,462 - $38,456
339 Added 8.42%
4,367 $495,000
Q3 2020

Nov 04, 2020

BUY
$100.71 - $109.44 $405,659 - $440,824
4,028 New
4,028 $425,000
Q1 2020

Apr 27, 2020

SELL
$74.62 - $104.73 $183,415 - $257,426
-2,458 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$87.95 - $103.11 $216,181 - $253,444
2,458 New
2,458 $250,000

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track Regent Peak Wealth Advisors LLC Portfolio

Follow Regent Peak Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Regent Peak Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regent Peak Wealth Advisors LLC with notifications on news.