Stelac Advisory Services LLC Select Sector Spdr Fund Health Transaction History

Stelac Advisory Services LLC

  • $207 Million
  • Q1 2024

A detailed history of Stelac Advisory Services LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Stelac Advisory Services LLC holds 1,072 shares of XLV stock, worth $153,617. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,072
Previous 1,072 -0.0%
Holding current value
$153,617
Previous $146,000 8.22%
% of portfolio
0.08%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
BUY
$128.74 - $136.24 $28,322 - $29,972
220 Added 25.82%
1,072 $138,000
Q2 2023

Aug 10, 2023
SELL
$126.74 - $135.66 $72,241 - $77,326
-570 Reduced 40.08%
852 $113,000
Q4 2022

Feb 16, 2023
BUY
$129.86 - $140.1 $74,020 - $79,857
570 Added 66.9%
1,422 $193,000
Q4 2021

Feb 14, 2022
SELL
N/A
-8,048 Reduced 90.43%
852 $120,000
Q3 2021

Nov 15, 2021
SELL
N/A
-6,291 Reduced 41.41%
8,900 $1.13 Million
Q2 2021

Aug 09, 2021
BUY
N/A
13,990 Added 1164.86%
15,191 $1.91 Million
Q1 2021

Jun 28, 2022
SELL
N/A
-8,100 Reduced 87.09%
1,201 $140,000
Q1 2021

May 13, 2021
SELL
N/A
-6,715 Reduced 41.93%
9,301 $1.09 Million
Q4 2020

Feb 11, 2021
BUY
N/A
576 Added 3.73%
16,016 $1.82 Million
Q3 2020

Nov 02, 2020
BUY
N/A
168 Added 1.1%
15,440 $1.63 Million
Q2 2020

Jul 29, 2020
BUY
N/A
4,805 Added 45.91%
15,272 $1.53 Million
Q1 2020

May 06, 2020
BUY
N/A
8,162 Added 354.1%
10,467 $927,000
Q4 2019

Feb 10, 2020
BUY
N/A
380 Added 19.74%
2,305 $235,000
Q2 2019

Jul 29, 2019
BUY
N/A
1,925 New
1,925 $178,000
Q3 2018

Nov 08, 2018
SELL
N/A
-3,500 Closed
0 $0
Q1 2018

May 11, 2018
BUY
N/A
3,500 New
3,500 $285,000

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

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track Stelac Advisory Services LLC Portfolio

Follow Stelac Advisory Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stelac Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stelac Advisory Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email