Rpg Investment Advisory, LLC Select Sector Spdr Fund Health Transaction History

Rpg Investment Advisory, LLC

$677 Million
Q2 2024

A detailed history of Rpg Investment Advisory, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 4,355 shares of XLV stock, worth $676,592. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,355

Previous 4,365 0.23%

Holding current value

$676,592

Previous $644,000 1.55%

% of portfolio

0.09%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$138.43 - $147.09 $1,384 - $1,470	-10 Reduced 0.23%	4,355 $634,000
Q1 2024 May 07, 2024	BUY	$138.48 - $147.86 $30,465 - $32,529	220 Added 5.31%	4,365 $644,000
Q4 2023 Jan 29, 2024	SELL	$123.14 - $136.38 $4,802 - $5,318	-39 Reduced 0.93%	4,145 $565,000
Q3 2023 Nov 08, 2023	SELL	$128.74 - $136.24 $3,218 - $3,406	-25 Reduced 0.59%	4,184 $538,000
Q2 2023 Aug 10, 2023	SELL	$126.74 - $135.66 $31,685 - $33,915	-250 Reduced 5.61%	4,209 $558,000
Q1 2023 May 08, 2023	SELL	$124.15 - $135.82 $2,358 - $2,580	-19 Reduced 0.42%	4,459 $577,000
Q4 2022 Feb 06, 2023	SELL	$121.85 - $140.1 $32,290 - $37,126	-265 Reduced 5.59%	4,478 $608,000
Q2 2022 Jul 26, 2022	BUY	$119.89 - $142.83 $1,318 - $1,571	11 Added 0.23%	4,743 $608,000
Q1 2022 May 10, 2022	SELL	$126.55 - $139.44 $29,865 - $32,907	-236 Reduced 4.75%	4,732 $648,000
Q4 2021 Jan 28, 2022	SELL	$125.34 - $141.49 $102,528 - $115,738	-818 Reduced 14.14%	4,968 $700,000
Q3 2021 Oct 25, 2021	SELL	$127.07 - $136.85 $1,270 - $1,368	-10 Reduced 0.17%	5,786 $737,000
Q2 2021 Aug 03, 2021	SELL	$116.39 - $126.03 $76,119 - $82,423	-654 Reduced 10.14%	5,796 $730,000
Q1 2021 Apr 27, 2021	SELL	$110.8 - $118.5 $28,586 - $30,573	-258 Reduced 3.85%	6,450 $753,000
Q4 2020 Jan 27, 2021	SELL	$101.66 - $113.44 $15,452 - $17,242	-152 Reduced 2.22%	6,708 $761,000
Q3 2020 Nov 06, 2020	SELL	$100.71 - $109.44 $3,424 - $3,720	-34 Reduced 0.49%	6,860 $724,000
Q2 2020 Aug 04, 2020	BUY	$85.21 - $103.92 $852 - $1,039	10 Added 0.15%	6,894 $690,000
Q1 2020 Apr 21, 2020	SELL	$74.62 - $104.73 $24,251 - $34,037	-325 Reduced 4.51%	6,884 $610,000
Q4 2019 Feb 07, 2020	SELL	$87.95 - $103.11 $6,596 - $7,733	-75 Reduced 1.03%	7,209 $734,000
Q3 2019 Oct 28, 2019	SELL	$89.33 - $92.0 $5,359 - $5,520	-60 Reduced 0.82%	7,284 $656,000
Q2 2019 Jul 10, 2019	SELL	N/A	-64 Reduced 0.86%	7,344 $681,000
Q1 2019 Apr 15, 2019	BUY	N/A	1,161 Added 18.58%	7,408 $680,000
Q4 2018 Jan 15, 2019	BUY	N/A	267 Added 4.46%	6,247 $540,000
Q3 2018 Nov 05, 2018	SELL	N/A	-373 Reduced 5.87%	5,980 $569,000
Q2 2018 Aug 06, 2018	BUY	N/A	6,145 Added 2954.33%	6,353 $418,000
Q3 2017 Feb 05, 2019	BUY	N/A	58 Added 38.67%	208 $17,000
Q2 2017 Feb 04, 2019	BUY	N/A	150	150 $12,000

Others Institutions Holding XLV

# of Institutions

1,855

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

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Rpg Investment Advisory, LLC Select Sector Spdr Fund Health Transaction History