R Pg Family Wealth Advisory, LLC Select Sector Spdr Fund Health Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 11,023 shares of XLV stock, worth $1.59 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

11,023

Previous 11,023 -0.0%

Holding current value

$1.59 Million

Previous $1.7 Million -0.0%

% of portfolio

0.6%

Previous 0.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$143.3 - $157.24 $136,135 - $149,378	950 Added 9.43%	11,023 $1.7 Million
Q2 2024 Aug 09, 2024	BUY	$138.43 - $147.09 $70,599 - $75,015	510 Added 5.33%	10,073 $1.47 Million
Q1 2024 May 13, 2024	SELL	$138.48 - $147.86 $37,251 - $39,774	-269 Reduced 2.74%	9,563 $1.41 Million
Q4 2023 Jan 23, 2024	BUY	$123.14 - $136.38 $58,984 - $65,326	479 Added 5.12%	9,832 $1.34 Million
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $61,666 - $65,258	479 Added 5.4%	9,353 $1.2 Million
Q2 2023 Aug 09, 2023	BUY	$126.74 - $135.66 $1.12 Million - $1.2 Million	8,874 New	8,874 $1.18 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $261,733 - $300,934	2,148 Added 32.31%	8,797 $1.2 Million
Q3 2022 Nov 10, 2022	BUY	$121.11 - $134.29 $805,260 - $892,894	6,649 New	6,649 $830,000
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $588,779 - $701,438	-4,911 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$126.55 - $139.44 $129,460 - $142,647	1,023 Added 26.31%	4,911 $673 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $14,414 - $16,271	-115 Reduced 2.87%	3,888 $0
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $12,707 - $13,685	100 Added 2.56%	4,003 $0
Q2 2021 Aug 13, 2021	SELL	$116.39 - $126.03 $8,729 - $9,452	-75 Reduced 1.89%	3,903 $0
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $609 - $680	6 Added 0.15%	3,978 $0
Q3 2020 Nov 10, 2020	BUY	$100.71 - $109.44 $1,409 - $1,532	14 Added 0.35%	3,972 $0
Q2 2020 Aug 10, 2020	SELL	$85.21 - $103.92 $146,305 - $178,430	-1,717 Reduced 30.26%	3,958 $0
Q1 2020 May 14, 2020	SELL	$74.62 - $104.73 $76,560 - $107,452	-1,026 Reduced 15.31%	5,675 $0
Q4 2019 Feb 12, 2020	BUY	$87.95 - $103.11 $49,164 - $57,638	559 Added 9.1%	6,701 $0
Q3 2019 Nov 12, 2019	BUY	$89.33 - $92.0 $5,895 - $6,072	66 Added 1.09%	6,142 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-524 Reduced 7.94%	6,076 $0
Q1 2019 May 14, 2019	BUY	N/A	6,600 New	6,600 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-177 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	N/A	-609 Reduced 77.48%	177 $0
Q2 2017 Aug 14, 2017	BUY	N/A	786	786 $0

Others Institutions Holding XLV

# of Institutions

1,941

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

More about XLV

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R Pg Family Wealth Advisory, LLC Select Sector Spdr Fund Health Transaction History