Source Financial Advisors LLC Select Sector Spdr Fund Health Transaction History

Source Financial Advisors LLC

$337 Million
Q3 2024

A detailed history of Source Financial Advisors LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Source Financial Advisors LLC holds 3,955 shares of XLV stock, worth $546,225. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,955

Previous 4,263 7.22%

Holding current value

$546,225

Previous $621,000 1.93%

% of portfolio

0.18%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$143.3 - $157.24 $44,136 - $48,429	-308 Reduced 7.22%	3,955 $609,000
Q2 2024 Jul 17, 2024	SELL	$138.43 - $147.09 $18,826 - $20,004	-136 Reduced 3.09%	4,263 $621,000
Q1 2024 May 01, 2024	SELL	$138.48 - $147.86 $422,502 - $451,120	-3,051 Reduced 40.95%	4,399 $649,000
Q4 2023 Jan 11, 2024	SELL	$123.14 - $136.38 $16,008 - $17,729	-130 Reduced 1.72%	7,450 $1.02 Million
Q3 2023 Oct 26, 2023	SELL	$128.74 - $136.24 $106,725 - $112,942	-829 Reduced 9.86%	7,580 $975,000
Q2 2023 Jul 24, 2023	SELL	$126.74 - $135.66 $102,786 - $110,020	-811 Reduced 8.8%	8,409 $1.12 Million
Q1 2023 Apr 20, 2023	SELL	$124.15 - $135.82 $1,117 - $1,222	-9 Reduced 0.1%	9,220 $1.19 Million
Q4 2022 Jan 31, 2023	SELL	$121.85 - $140.1 $11,332 - $13,029	-93 Reduced 1.0%	9,229 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $131,283 - $145,570	-1,084 Reduced 10.42%	9,322 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $45,318 - $53,989	-378 Reduced 3.51%	10,406 $1.33 Million
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $53,657 - $59,122	-424 Reduced 3.78%	10,784 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $15,416 - $17,403	-123 Reduced 1.09%	11,208 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $18,425 - $19,843	-145 Reduced 1.26%	11,331 $1.44 Million
Q2 2021 Aug 16, 2021	SELL	$116.39 - $126.03 $21,997 - $23,819	-189 Reduced 1.62%	11,476 $1.45 Million
Q1 2021 May 17, 2021	SELL	$110.8 - $118.5 $33,350 - $35,668	-301 Reduced 2.52%	11,665 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $1.22 Million - $1.36 Million	11,966 New	11,966 $1.36 Million

Others Institutions Holding XLV

# of Institutions

1,969

Shares Held

269M

Call Options Held

14.9M

Put Options Held

14.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Source Financial Advisors LLC Select Sector Spdr Fund Health Transaction History