Sound View Wealth Advisors Group, LLC Select Sector Spdr Fund Health Transaction History

Sound View Wealth Advisors Group, LLC

$1.23 Billion
Q4 2024

A detailed history of Sound View Wealth Advisors Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Sound View Wealth Advisors Group, LLC holds 48,095 shares of XLV stock, worth $7.04 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

48,095

Previous 44,765 7.44%

Holding current value

$7.04 Million

Previous $6.89 Million 4.03%

% of portfolio

0.54%

Previous 0.57%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$136.28 - $154.74 $453,812 - $515,284	3,330 Added 7.44%	48,095 $6.62 Million
Q3 2024 Nov 12, 2024	BUY	$143.3 - $157.24 $2.06 Million - $2.26 Million	14,352 Added 47.19%	44,765 $6.89 Million
Q2 2024 Aug 05, 2024	BUY	$138.43 - $147.09 $103,822 - $110,317	750 Added 2.53%	30,413 $4.43 Million
Q1 2024 May 09, 2024	SELL	$138.48 - $147.86 $770,641 - $822,840	-5,565 Reduced 15.8%	29,663 $4.38 Million
Q4 2023 Feb 08, 2024	BUY	$123.14 - $136.38 $275,956 - $305,627	2,241 Added 6.79%	35,228 $4.8 Million
Q3 2023 Nov 07, 2023	BUY	$128.74 - $136.24 $899,892 - $952,317	6,990 Added 26.89%	32,987 $4.25 Million
Q2 2023 Aug 08, 2023	BUY	$126.74 - $135.66 $314,061 - $336,165	2,478 Added 10.54%	25,997 $3.45 Million
Q1 2023 May 12, 2023	BUY	$124.15 - $135.82 $1.32 Million - $1.44 Million	10,594 Added 81.97%	23,519 $3.04 Million
Q4 2022 Feb 08, 2023	BUY	$121.85 - $140.1 $12,185 - $14,010	100 Added 0.78%	12,925 $1.76 Million
Q3 2022 Nov 08, 2022	BUY	$121.11 - $134.29 $31,973 - $35,452	264 Added 2.1%	12,825 $1.55 Million
Q2 2022 Aug 05, 2022	BUY	$119.89 - $142.83 $385,925 - $459,769	3,219 Added 34.46%	12,561 $1.61 Million
Q1 2022 May 11, 2022	BUY	$126.55 - $139.44 $196,025 - $215,992	1,549 Added 19.88%	9,342 $1.28 Million
Q4 2021 Jan 20, 2022	BUY	$125.34 - $141.49 $99,394 - $112,201	793 Added 11.33%	7,793 $1.1 Million
Q3 2021 Oct 21, 2021	BUY	$127.07 - $136.85 $121,097 - $130,418	953 Added 15.76%	7,000 $891,000
Q2 2021 Jul 21, 2021	BUY	$116.39 - $126.03 $252,333 - $273,233	2,168 Added 55.89%	6,047 $762,000
Q1 2021 Apr 28, 2021	BUY	$110.8 - $118.5 $157,003 - $167,914	1,417 Added 57.55%	3,879 $453,000
Q4 2020 Feb 02, 2021	SELL	$101.66 - $113.44 $6,912 - $7,713	-68 Reduced 2.69%	2,462 $279,000
Q3 2020 Nov 09, 2020	BUY	$100.71 - $109.44 $4,330 - $4,705	43 Added 1.73%	2,530 $267,000
Q2 2020 Aug 07, 2020	SELL	$85.21 - $103.92 $1,278 - $1,558	-15 Reduced 0.6%	2,487 $249,000
Q1 2020 May 12, 2020	BUY	$74.62 - $104.73 $149 - $209	2 Added 0.08%	2,502 $222,000
Q4 2019 Jan 27, 2020	SELL	$87.95 - $103.11 $40,369 - $47,327	-459 Reduced 15.51%	2,500 $255,000
Q3 2019 Nov 07, 2019	SELL	$89.33 - $92.0 $26,977 - $27,784	-302 Reduced 9.26%	2,959 $267,000
Q2 2019 Aug 07, 2019	BUY	N/A	3,261 New	3,261 $302,000

Others Institutions Holding XLV

# of Institutions

1,935

Shares Held

207M

Call Options Held

11.1M

Put Options Held

16.6M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Sound View Wealth Advisors Group, LLC Select Sector Spdr Fund Health Transaction History