River Front Investment Group, LLC Select Sector Spdr Fund Health Transaction History

River Front Investment Group, LLC

$4.28 Billion
Q4 2024

A detailed history of River Front Investment Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, River Front Investment Group, LLC holds 505,971 shares of XLV stock, worth $73.3 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

505,971

Previous 501,525 0.89%

Holding current value

$73.3 Million

Previous $77.2 Million 9.89%

% of portfolio

1.63%

Previous 1.86%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$136.28 - $154.74 $605,900 - $687,974	4,446 Added 0.89%	505,971 $69.6 Million
Q3 2024 Nov 08, 2024	BUY	$143.3 - $157.24 $1.07 Million - $1.17 Million	7,455 Added 1.51%	501,525 $77.2 Million
Q2 2024 Aug 28, 2024	BUY	$138.43 - $147.09 $700,871 - $744,716	5,063 Added 1.04%	494,070 $72 Million
Q2 2024 Aug 05, 2024	BUY	$138.43 - $147.09 $700,871 - $744,716	5,063 Added 1.04%	494,070 $72 Million
Q1 2024 Aug 28, 2024	BUY	$138.48 - $147.86 $1.1 Million - $1.17 Million	7,927 Added 1.65%	489,007 $72.2 Million
Q1 2024 May 02, 2024	BUY	$138.48 - $147.86 $1.1 Million - $1.17 Million	7,927 Added 1.65%	489,007 $72.2 Million
Q4 2023 Aug 28, 2024	SELL	$123.14 - $136.38 $756,572 - $837,918	-6,144 Reduced 1.26%	481,080 $65.6 Million
Q4 2023 Feb 05, 2024	SELL	$123.14 - $136.38 $756,572 - $837,918	-6,144 Reduced 1.26%	481,080 $65.6 Million
Q3 2023 Aug 28, 2024	SELL	$128.74 - $136.24 $2.67 Million - $2.82 Million	-20,708 Reduced 4.08%	487,224 $62.7 Million
Q3 2023 Nov 07, 2023	SELL	$128.74 - $136.24 $2.66 Million - $2.82 Million	-20,667 Reduced 4.07%	487,224 $62.7 Million
Q2 2023 Aug 28, 2024	BUY	$126.74 - $135.66 $1.76 Million - $1.88 Million	13,862 Added 2.81%	507,932 $67.4 Million
Q2 2023 Aug 01, 2023	SELL	$126.74 - $135.66 $539,532 - $577,504	-4,257 Reduced 0.83%	507,891 $67.4 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $687,666 - $752,306	-5,539 Reduced 1.07%	512,148 $66.3 Million
Q4 2022 Feb 15, 2023	SELL	$121.85 - $140.1 $742,797 - $854,049	-6,096 Reduced 1.16%	517,687 $70.3 Million
Q3 2022 Nov 10, 2022	SELL	$121.11 - $134.29 $785,882 - $871,407	-6,489 Reduced 1.22%	523,783 $69 Million
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $818,009 - $974,529	-6,823 Reduced 1.27%	530,272 $68 Million
Q1 2022 May 05, 2022	BUY	$126.55 - $139.44 $1.47 Million - $1.62 Million	11,595 Added 2.21%	537,095 $73.6 Million
Q4 2021 Feb 10, 2022	BUY	$125.34 - $141.49 $1.85 Million - $2.09 Million	14,758 Added 2.89%	525,500 $74 Million
Q3 2021 Nov 02, 2021	SELL	$127.07 - $136.85 $33 Million - $35.5 Million	-259,497 Reduced 33.69%	510,742 $65 Million
Q2 2021 Aug 09, 2021	BUY	$116.39 - $126.03 $324,262 - $351,119	2,786 Added 0.36%	770,239 $97 Million
Q1 2021 Apr 29, 2021	BUY	$110.8 - $118.5 $894,931 - $957,124	8,077 Added 1.06%	767,453 $0
Q4 2020 Feb 03, 2021	SELL	$101.66 - $113.44 $48.6 Million - $54.2 Million	-478,130 Reduced 38.64%	759,376 $86.1 Million
Q3 2020 Oct 28, 2020	SELL	$100.71 - $109.44 $234,452 - $254,776	-2,328 Reduced 0.19%	1,237,506 $0
Q2 2020 Jul 17, 2020	BUY	$85.21 - $103.92 $10.2 Million - $12.5 Million	119,958 Added 10.71%	1,239,834 $124 Million
Q1 2020 May 08, 2020	BUY	$74.62 - $104.73 $20.3 Million - $28.5 Million	272,436 Added 32.15%	1,119,876 $64.1 Million
Q4 2019 Jan 31, 2020	SELL	$87.95 - $103.11 $1.26 Million - $1.48 Million	-14,339 Reduced 1.66%	847,440 $86.3 Million
Q3 2019 Nov 01, 2019	SELL	$89.33 - $92.0 $1.01 Million - $1.04 Million	-11,261 Reduced 1.29%	861,779 $77.7 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-20,804 Reduced 2.33%	873,040 $80.9 Million
Q1 2019 May 06, 2019	BUY	N/A	110,177 Added 14.06%	893,844 $82 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-14,051 Reduced 1.76%	783,667 $67.8 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-5,791 Reduced 0.72%	797,718 $75.9 Million
Q2 2018 Aug 09, 2018	BUY	N/A	5,026 Added 0.63%	803,509 $66.9 Million
Q1 2018 Apr 26, 2018	BUY	N/A	352,426 Added 79.01%	798,483 $65 Million
Q4 2017 Feb 01, 2018	BUY	N/A	4,918 Added 1.11%	446,057 $36.9 Million
Q3 2017 Nov 01, 2017	BUY	N/A	441,139	441,139 $36.1 Million

Others Institutions Holding XLV

# of Institutions

1,985

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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River Front Investment Group, LLC Select Sector Spdr Fund Health Transaction History