Steward Partners Investment Advisory, LLC Select Sector Spdr Fund Health Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 157,888 shares of XLV stock, worth $22.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

157,888

Previous 77,854 102.8%

Holding current value

$22.6 Million

Previous $11.3 Million 114.3%

% of portfolio

0.23%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $11.5 Million - $12.6 Million	80,034 Added 102.8%	157,888 $24.3 Million
Q2 2024 Aug 08, 2024	SELL	$138.43 - $147.09 $444,775 - $472,600	-3,213 Reduced 3.96%	77,854 $11.3 Million
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $848,605 - $906,086	6,128 Added 8.18%	81,067 $12 Million
Q4 2023 Feb 12, 2024	BUY	$123.14 - $136.38 $1.24 Million - $1.37 Million	10,033 Added 15.46%	74,939 $10.2 Million
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $1.36 Million - $1.44 Million	-10,545 Reduced 13.98%	64,906 $8.36 Million
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $5.44 Million - $5.82 Million	-42,929 Reduced 36.26%	75,451 $10 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $3.92 Million - $4.29 Million	-31,561 Reduced 21.05%	118,380 $15.3 Million
Q4 2022 Feb 15, 2023	BUY	$121.85 - $140.1 $4.76 Million - $5.47 Million	39,054 Added 35.22%	149,941 $20.4 Million
Q3 2022 Nov 10, 2022	SELL	$121.11 - $134.29 $538,455 - $597,053	-4,446 Reduced 3.85%	110,887 $13.4 Million
Q2 2022 Aug 04, 2022	BUY	$119.89 - $142.83 $3.02 Million - $3.59 Million	25,158 Added 27.9%	115,333 $14.8 Million
Q1 2022 May 02, 2022	BUY	$126.55 - $139.44 $3.55 Million - $3.91 Million	28,045 Added 45.14%	90,175 $12.4 Million
Q4 2021 Feb 08, 2022	BUY	$125.34 - $141.49 $431,545 - $487,150	3,443 Added 5.87%	62,130 $8.75 Million
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $773,475 - $833,005	6,087 Added 11.57%	58,687 $7.47 Million
Q2 2021 Aug 13, 2021	BUY	$116.39 - $126.03 $175,632 - $190,179	1,509 Added 2.95%	52,600 $6.63 Million
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $756,320 - $808,881	-6,826 Reduced 11.79%	51,091 $0
Q4 2020 Feb 11, 2021	BUY	$101.66 - $113.44 $246,220 - $274,751	2,422 Added 4.36%	57,917 $6.57 Million
Q3 2020 Oct 30, 2020	SELL	$100.71 - $109.44 $255,299 - $277,430	-2,535 Reduced 4.37%	55,495 $5.85 Million
Q2 2020 Aug 06, 2020	BUY	$85.21 - $103.92 $86,999 - $106,102	1,021 Added 1.79%	58,030 $5.81 Million
Q1 2020 Apr 29, 2020	SELL	$74.62 - $104.73 $23,281 - $32,675	-312 Reduced 0.54%	57,009 $5.05 Million
Q4 2019 Jan 17, 2020	SELL	$87.95 - $103.11 $106,243 - $124,556	-1,208 Reduced 2.06%	57,321 $5.84 Million
Q3 2019 Oct 30, 2019	SELL	$89.33 - $92.0 $492,029 - $506,736	-5,508 Reduced 8.6%	58,529 $5.28 Million
Q2 2019 Jul 25, 2019	BUY	N/A	4,729 Added 7.97%	64,037 $5.93 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-25,241 Reduced 29.85%	59,308 $5.44 Million
Q4 2018 Jan 15, 2019	BUY	N/A	26,020 Added 44.46%	84,549 $7.31 Million
Q3 2018 Oct 23, 2018	BUY	N/A	26,380 Added 82.06%	58,529 $5.57 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-9,620 Reduced 23.03%	32,149 $2.68 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-27,895 Reduced 40.04%	41,769 $3.4 Million
Q4 2017 Jan 19, 2018	BUY	N/A	31,717 Added 83.58%	69,664 $5.76 Million
Q3 2017 Nov 22, 2017	BUY	N/A	537 Added 1.44%	37,947 $3.1 Million
Q2 2017 Nov 22, 2017	BUY	N/A	31,665 Added 551.17%	37,410 $2.96 Million
Q1 2017 Nov 22, 2017	BUY	N/A	3,451 Added 150.44%	5,745 $427,000
Q4 2016 Nov 22, 2017	BUY	N/A	2,294	2,294 $158,000

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
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Steward Partners Investment Advisory, LLC Select Sector Spdr Fund Health Transaction History