Signature Estate & Investment Advisors LLC Select Sector Spdr Fund Health Transaction History

Signature Estate & Investment Advisors LLC

$4.32 Billion
Q3 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 313,052 shares of XLV stock, worth $43.5 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

313,052

Previous 405,346 22.77%

Holding current value

$43.5 Million

Previous $59.1 Million 18.39%

% of portfolio

1.12%

Previous 1.48%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$143.3 - $157.24 $13.2 Million - $14.5 Million	-92,294 Reduced 22.77%	313,052 $48.2 Million
Q2 2024 Jul 25, 2024	SELL	$138.43 - $147.09 $26 Million - $27.6 Million	-187,727 Reduced 31.65%	405,346 $59.1 Million
Q1 2024 May 10, 2024	BUY	$138.48 - $147.86 $1.25 Million - $1.34 Million	9,062 Added 1.55%	593,073 $87.6 Million
Q4 2023 Jan 26, 2024	BUY	$123.14 - $136.38 $1.12 Million - $1.25 Million	9,132 Added 1.59%	584,011 $79.6 Million
Q3 2023 Oct 25, 2023	BUY	$128.74 - $136.24 $3.07 Million - $3.25 Million	23,841 Added 4.33%	574,879 $74 Million
Q2 2023 Jul 19, 2023	BUY	$126.74 - $135.66 $1.84 Million - $1.96 Million	14,481 Added 2.7%	551,038 $73.1 Million
Q1 2023 May 03, 2023	BUY	$124.15 - $135.82 $1.73 Million - $1.89 Million	13,904 Added 2.66%	536,557 $69.5 Million
Q4 2022 Jan 11, 2023	SELL	$121.85 - $140.1 $1.37 Million - $1.58 Million	-11,281 Reduced 2.11%	522,653 $71 Million
Q3 2022 Oct 20, 2022	SELL	$121.11 - $134.29 $297,446 - $329,816	-2,456 Reduced 0.46%	533,934 $64.7 Million
Q2 2022 Jul 13, 2022	SELL	$119.89 - $142.83 $2.54 Million - $3.02 Million	-21,149 Reduced 3.79%	536,390 $68.8 Million
Q1 2022 Apr 19, 2022	BUY	$126.55 - $139.44 $744,114 - $819,907	5,880 Added 1.07%	557,539 $76.4 Million
Q4 2021 Jan 20, 2022	BUY	$125.34 - $141.49 $2.14 Million - $2.42 Million	17,082 Added 3.2%	551,659 $77.7 Million
Q3 2021 Oct 12, 2021	SELL	$127.07 - $136.85 $1.73 Million - $1.87 Million	-13,637 Reduced 2.49%	534,577 $68.1 Million
Q2 2021 Jul 16, 2021	BUY	$116.39 - $126.03 $1.98 Million - $2.14 Million	17,006 Added 3.2%	548,214 $69 Million
Q1 2021 Apr 15, 2021	BUY	$110.8 - $118.5 $3.17 Million - $3.39 Million	28,618 Added 5.69%	531,208 $62 Million
Q4 2020 Jan 13, 2021	BUY	$101.66 - $113.44 $1.05 Million - $1.17 Million	10,344 Added 2.1%	502,590 $57 Million
Q3 2020 Oct 13, 2020	BUY	$100.71 - $109.44 $228,007 - $247,772	2,264 Added 0.46%	492,246 $51.9 Million
Q2 2020 Jul 21, 2020	SELL	$85.21 - $103.92 $566,987 - $691,483	-6,654 Reduced 1.34%	489,982 $49 Million
Q1 2020 May 07, 2020	SELL	$74.62 - $104.73 $715,904 - $1 Million	-9,594 Reduced 1.9%	496,636 $44 Million
Q4 2019 Oct 09, 2020	BUY	$87.95 - $103.11 $521,455 - $611,339	5,929 Added 1.19%	506,230 $51.6 Million
Q4 2019 Feb 06, 2020	SELL	$87.95 - $103.11 $16.6 Million - $19.4 Million	-188,189 Reduced 27.33%	500,301 $0
Q3 2019 Oct 09, 2020	BUY	$89.33 - $92.0 $53,598 - $55,200	600 Added 0.09%	688,490 $62.1 Million
Q3 2019 Oct 31, 2019	BUY	$89.33 - $92.0 $18 Million - $18.5 Million	200,965 Added 41.27%	687,890 $62 Million
Q2 2019 Oct 09, 2020	BUY	N/A	2,117 Added 0.44%	486,925 $45.1 Million
Q2 2019 Aug 01, 2019	BUY	N/A	15,087 Added 3.21%	484,808 $44.9 Million
Q1 2019 Oct 13, 2020	BUY	N/A	827 Added 0.18%	469,721 $43.1 Million
Q1 2019 May 01, 2019	BUY	N/A	7,602 Added 1.65%	468,894 $43 Million
Q4 2018 Feb 01, 2019	BUY	N/A	12,643 Added 2.82%	461,292 $39.9 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-32,207 Reduced 6.7%	448,649 $42.7 Million
Q2 2018 Jul 24, 2018	BUY	N/A	8,321 Added 1.76%	480,856 $40.1 Million
Q1 2018 Apr 16, 2018	BUY	N/A	26,990 Added 6.06%	472,535 $38.5 Million
Q4 2017 Feb 02, 2018	BUY	N/A	11,462 Added 2.64%	445,545 $36.8 Million
Q3 2017 Nov 07, 2017	BUY	N/A	10,377 Added 2.45%	434,083 $35.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	423,706	423,706 $33.6 Million

Others Institutions Holding XLV

# of Institutions

1,943

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signature Estate & Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signature Estate & Investment Advisors LLC with notifications on news.

Account

Signature Estate & Investment Advisors LLC Select Sector Spdr Fund Health Transaction History