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

Sound View Wealth Advisors Group, LLC

$933 Million
Q1 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 29,663 shares of XLV stock, worth $4.25 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

29,663

Previous 35,228 15.8%

Holding current value

$4.25 Million

Previous $4.8 Million 8.78%

% of portfolio

0.47%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$129.86 - $140.1 $12,986 - $14,010	100 Added 0.78%	12,925 $1.76 Million
Q3 2022 Nov 08, 2022	BUY	N/A	264 Added 2.1%	12,825 $1.55 Million
Q2 2022 Aug 05, 2022	BUY	N/A	3,219 Added 34.46%	12,561 $1.61 Million
Q1 2022 May 11, 2022	BUY	N/A	1,549 Added 19.88%	9,342 $1.28 Million
Q4 2021 Jan 20, 2022	BUY	N/A	793 Added 11.33%	7,793 $1.1 Million
Q3 2021 Oct 21, 2021	BUY	N/A	953 Added 15.76%	7,000 $891,000
Q2 2021 Jul 21, 2021	BUY	N/A	2,168 Added 55.89%	6,047 $762,000
Q1 2021 Apr 28, 2021	BUY	N/A	1,417 Added 57.55%	3,879 $453,000
Q4 2020 Feb 02, 2021	SELL	N/A	-68 Reduced 2.69%	2,462 $279,000
Q3 2020 Nov 09, 2020	BUY	N/A	43 Added 1.73%	2,530 $267,000
Q2 2020 Aug 07, 2020	SELL	N/A	-15 Reduced 0.6%	2,487 $249,000
Q1 2020 May 12, 2020	BUY	N/A	2 Added 0.08%	2,502 $222,000
Q4 2019 Jan 27, 2020	SELL	N/A	-459 Reduced 15.51%	2,500 $255,000
Q3 2019 Nov 07, 2019	SELL	N/A	-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

1,835

Shares Held

210M

Call Options Held

9.43M

Put Options Held

12.8M

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