Seneca House Advisors Select Sector Spdr Fund Health Transaction History

Seneca House Advisors

$230 Million
Q3 2024

A detailed history of Seneca House Advisors transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Seneca House Advisors holds 3,895 shares of XLV stock, worth $576,615. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,895

Previous 3,900 0.13%

Holding current value

$576,615

Previous $568,000 5.46%

% of portfolio

0.26%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$143.3 - $157.24 $716 - $786	-5 Reduced 0.13%	3,895 $599,000
Q2 2024 Jul 12, 2024	SELL	$138.43 - $147.09 $51,911 - $55,158	-375 Reduced 8.77%	3,900 $568,000
Q1 2024 Apr 17, 2024	SELL	$138.48 - $147.86 $3,738 - $3,992	-27 Reduced 0.63%	4,275 $631,000
Q4 2023 Jan 09, 2024	SELL	$123.14 - $136.38 $17,239 - $19,093	-140 Reduced 3.15%	4,302 $586,000
Q3 2023 Oct 13, 2023	SELL	$128.74 - $136.24 $55,100 - $58,310	-428 Reduced 8.79%	4,442 $571,000
Q2 2023 Jul 20, 2023	SELL	$126.74 - $135.66 $19,517 - $20,891	-154 Reduced 3.07%	4,870 $646,000
Q1 2023 Apr 11, 2023	SELL	$124.15 - $135.82 $88,891 - $97,247	-716 Reduced 12.47%	5,024 $650,000
Q4 2022 Jan 30, 2023	SELL	$121.85 - $140.1 $1.05 Million - $1.2 Million	-8,588 Reduced 59.94%	5,740 $779,000
Q3 2022 Oct 07, 2022	SELL	$121.11 - $134.29 $173,308 - $192,168	-1,431 Reduced 9.08%	14,328 $1.74 Million
Q2 2022 Aug 03, 2022	SELL	$119.89 - $142.83 $17,983 - $21,424	-150 Reduced 0.94%	15,759 $2.02 Million
Q1 2022 Apr 14, 2022	SELL	$126.55 - $139.44 $827,257 - $911,519	-6,537 Reduced 29.12%	15,909 $2.18 Million
Q4 2021 Feb 02, 2022	SELL	$125.34 - $141.49 $323,502 - $365,185	-2,581 Reduced 10.31%	22,446 $3.16 Million
Q3 2021 Oct 14, 2021	SELL	$127.07 - $136.85 $345,249 - $371,821	-2,717 Reduced 9.79%	25,027 $3.19 Million
Q2 2021 Jul 29, 2021	SELL	$116.39 - $126.03 $377,918 - $409,219	-3,247 Reduced 10.48%	27,744 $3.49 Million
Q1 2021 Apr 27, 2021	SELL	$110.8 - $118.5 $441,316 - $471,985	-3,983 Reduced 11.39%	30,991 $3.62 Million
Q4 2020 Jan 19, 2021	BUY	$101.66 - $113.44 $28,566 - $31,876	281 Added 0.81%	34,974 $3.97 Million
Q3 2020 Nov 10, 2020	BUY	$100.71 - $109.44 $90,135 - $97,948	895 Added 2.65%	34,693 $3.66 Million
Q2 2020 Aug 12, 2020	BUY	$85.21 - $103.92 $295,934 - $360,914	3,473 Added 11.45%	33,798 $3.38 Million
Q1 2020 Apr 09, 2020	BUY	$74.62 - $104.73 $83,499 - $117,192	1,119 Added 3.83%	30,325 $2.69 Million
Q4 2019 Jan 13, 2020	SELL	$87.95 - $103.11 $674,400 - $790,647	-7,668 Reduced 20.8%	29,206 $2.98 Million
Q3 2019 Oct 15, 2019	SELL	$89.33 - $92.0 $39,483 - $40,664	-442 Reduced 1.18%	36,874 $3.32 Million
Q2 2019 Jul 23, 2019	BUY	N/A	2,635 Added 7.6%	37,316 $3.44 Million
Q1 2019 Apr 22, 2019	BUY	N/A	3,812 Added 12.35%	34,681 $3.18 Million
Q4 2018 Jan 14, 2019	BUY	N/A	2,427 Added 8.53%	30,869 $2.67 Million
Q3 2018 Oct 19, 2018	BUY	N/A	685 Added 2.47%	28,442 $2.71 Million
Q2 2018 Jul 23, 2018	BUY	N/A	1,800 Added 6.93%	27,757 $2.32 Million
Q1 2018 Apr 12, 2018	BUY	N/A	3,569 Added 15.94%	25,957 $2.11 Million
Q4 2017 Feb 20, 2018	BUY	N/A	22,388	22,388 $1.85 Million

Others Institutions Holding XLV

# of Institutions

1,894

Shares Held

199M

Call Options Held

8.49M

Put Options Held

10.5M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seneca House Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Seneca House Advisors with notifications on news.

Account

Seneca House Advisors Select Sector Spdr Fund Health Transaction History