Regent Peak Wealth Advisors LLC Select Sector Spdr Fund Health Transaction History

Regent Peak Wealth Advisors LLC

$441 Million
Q3 2024

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 $566,766. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,107

Previous 4,109 0.05%

Holding current value

$566,766

Previous $598,000 5.69%

% of portfolio

0.14%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Regent Peak Wealth Advisors LLC Select Sector Spdr Fund Health Transaction History