San Luis Wealth Advisors LLC Select Sector Spdr Fund Health Transaction History

San Luis Wealth Advisors LLC

$528 Million
Q4 2024

A detailed history of San Luis Wealth Advisors LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, San Luis Wealth Advisors LLC holds 4,258 shares of XLV stock, worth $626,096. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,258

Previous 4,416 3.58%

Holding current value

$626,096

Previous $680,000 13.82%

% of portfolio

0.11%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$136.28 - $154.74 $21,532 - $24,448	-158 Reduced 3.58%	4,258 $586,000
Q3 2024 Oct 09, 2024	SELL	$143.3 - $157.24 $188,869 - $207,242	-1,318 Reduced 22.99%	4,416 $680,000
Q2 2024 Jul 12, 2024	SELL	$138.43 - $147.09 $3.15 Million - $3.34 Million	-22,740 Reduced 79.86%	5,734 $836,000
Q1 2024 Apr 11, 2024	BUY	$138.48 - $147.86 $95,828 - $102,319	692 Added 2.49%	28,474 $4.21 Million
Q4 2023 Jan 17, 2024	BUY	$123.14 - $136.38 $404,514 - $448,008	3,285 Added 13.41%	27,782 $3.79 Million
Q3 2023 Oct 31, 2023	BUY	$128.74 - $136.24 $134,662 - $142,507	1,046 Added 4.46%	24,497 $3.15 Million
Q2 2023 Aug 02, 2023	SELL	$126.74 - $135.66 $184,153 - $197,113	-1,453 Reduced 5.83%	23,451 $3.11 Million
Q1 2023 May 10, 2023	BUY	$124.15 - $135.82 $1.55 Million - $1.7 Million	12,514 Added 101.0%	24,904 $3.22 Million
Q4 2022 Feb 02, 2023	BUY	$121.85 - $140.1 $346,419 - $398,304	2,843 Added 29.78%	12,390 $1.68 Million
Q3 2022 Oct 26, 2022	SELL	$121.11 - $134.29 $125,106 - $138,721	-1,033 Reduced 9.76%	9,547 $1.16 Million
Q2 2022 Aug 10, 2022	BUY	$119.89 - $142.83 $413,620 - $492,763	3,450 Added 48.39%	10,580 $1.36 Million
Q3 2021 Nov 09, 2021	SELL	$127.07 - $136.85 $49,430 - $53,234	-389 Reduced 5.17%	7,130 $908,000
Q4 2020 Feb 05, 2021	BUY	$101.66 - $113.44 $764,381 - $852,955	7,519 New	7,519 $853,000

Others Institutions Holding XLV

# of Institutions

1,923

Shares Held

202M

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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San Luis Wealth Advisors LLC Select Sector Spdr Fund Health Transaction History