Rfg Advisory, LLC Select Sector Spdr Fund Health Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

A detailed history of Rfg Advisory, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Rfg Advisory, LLC holds 73,483 shares of XLV stock, worth $11.2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

73,483

Previous 69,472 5.77%

Holding current value

$11.2 Million

Previous $10.3 Million 4.36%

% of portfolio

0.36%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$138.43 - $147.09 $555,242 - $589,977	4,011 Added 5.77%	73,483 $10.7 Million
Q1 2024 Apr 11, 2024	BUY	$138.48 - $147.86 $1.23 Million - $1.31 Million	8,892 Added 14.68%	69,472 $10.3 Million
Q4 2023 Jan 25, 2024	BUY	$123.14 - $136.38 $721,354 - $798,914	5,858 Added 10.71%	60,580 $8.26 Million
Q3 2023 Oct 16, 2023	SELL	$128.74 - $136.24 $807,071 - $854,088	-6,269 Reduced 10.28%	54,722 $7.04 Million
Q2 2023 Aug 03, 2023	SELL	$126.74 - $135.66 $231,047 - $247,308	-1,823 Reduced 2.9%	60,991 $8.1 Million
Q1 2023 May 09, 2023	BUY	$124.15 - $135.82 $241,595 - $264,305	1,946 Added 3.2%	62,814 $8.13 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $2.74 Million - $3.15 Million	22,461 Added 58.48%	60,868 $8.27 Million
Q3 2022 Nov 10, 2022	SELL	$121.11 - $134.29 $161,318 - $178,874	-1,332 Reduced 3.35%	38,407 $5.1 Million
Q2 2022 Aug 09, 2022	BUY	$119.89 - $142.83 $544,900 - $649,162	4,545 Added 12.91%	39,739 $5.22 Million
Q1 2022 May 11, 2022	BUY	$126.55 - $139.44 $254,238 - $280,134	2,009 Added 6.05%	35,194 $4.82 Million
Q4 2021 Feb 02, 2022	BUY	$125.34 - $141.49 $1.9 Million - $2.14 Million	15,147 Added 83.97%	33,185 $4.68 Million
Q3 2021 Oct 19, 2021	BUY	$127.07 - $136.85 $241,560 - $260,151	1,901 Added 11.78%	18,038 $2.3 Million
Q2 2021 Jul 29, 2021	BUY	$116.39 - $126.03 $211,829 - $229,374	1,820 Added 12.71%	16,137 $2.03 Million
Q1 2021 Apr 19, 2021	SELL	$110.8 - $118.5 $580,259 - $620,584	-5,237 Reduced 26.78%	14,317 $1.67 Million
Q4 2020 Feb 02, 2021	BUY	$101.66 - $113.44 $64,960 - $72,488	639 Added 3.38%	19,554 $2.3 Million
Q3 2020 Oct 13, 2020	SELL	$100.71 - $109.44 $1.28 Million - $1.4 Million	-12,759 Reduced 40.28%	18,915 $2 Million
Q2 2020 Aug 03, 2020	BUY	$85.21 - $103.92 $2.7 Million - $3.29 Million	31,674 New	31,674 $3.17 Million
Q1 2020 Apr 17, 2020	SELL	$74.62 - $104.73 $1.11 Million - $1.56 Million	-14,894 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$87.95 - $103.11 $10,554 - $12,373	120 Added 0.81%	14,894 $1.52 Million
Q3 2019 Nov 13, 2019	BUY	$89.33 - $92.0 $922,242 - $949,808	10,324 Added 232.0%	14,774 $1.33 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,257 Reduced 33.65%	4,450 $352,000
Q1 2017 Nov 01, 2017	SELL	N/A	-8,706 Reduced 56.48%	6,707 $497,000
Q4 2016 Nov 01, 2017	BUY	N/A	15,413	15,413 $1.11 Million

Others Institutions Holding XLV

# of Institutions

1,856

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

More about XLV

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