Strategic Advisors LLC Select Sector Spdr Fund Health Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

A detailed history of Strategic Advisors LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Strategic Advisors LLC holds 6,105 shares of XLV stock, worth $880,096. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,105

Previous 9,457 35.44%

Holding current value

$880,096

Previous $1.38 Million 31.79%

% of portfolio

0.18%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$143.3 - $157.24 $480,341 - $527,068	-3,352 Reduced 35.44%	6,105 $940,000
Q2 2024 Jul 11, 2024	SELL	$138.43 - $147.09 $451,004 - $479,219	-3,258 Reduced 25.62%	9,457 $1.38 Million
Q1 2024 Apr 19, 2024	SELL	$138.48 - $147.86 $52,622 - $56,186	-380 Reduced 2.9%	12,715 $1.88 Million
Q4 2023 Jan 19, 2024	SELL	$123.14 - $136.38 $83,735 - $92,738	-680 Reduced 4.94%	13,095 $1.79 Million
Q3 2023 Oct 13, 2023	SELL	$128.74 - $136.24 $3,733 - $3,950	-29 Reduced 0.21%	13,775 $1.77 Million
Q2 2023 Jul 31, 2023	SELL	$126.74 - $135.66 $225,597 - $241,474	-1,780 Reduced 11.42%	13,804 $1.83 Million
Q1 2023 Apr 27, 2023	BUY	$124.15 - $135.82 $58,598 - $64,107	472 Added 3.12%	15,584 $2.02 Million
Q4 2022 Jan 23, 2023	BUY	$121.85 - $140.1 $170,346 - $195,859	1,398 Added 10.19%	15,112 $0
Q3 2022 Nov 10, 2022	BUY	$121.11 - $134.29 $30,277 - $33,572	250 Added 1.86%	13,714 $1.66 Million
Q2 2022 Aug 03, 2022	BUY	$119.89 - $142.83 $193,142 - $230,099	1,611 Added 13.59%	13,464 $1.73 Million
Q1 2022 May 10, 2022	SELL	$126.55 - $139.44 $118,197 - $130,236	-934 Reduced 7.3%	11,853 $1.62 Million
Q4 2021 Jan 21, 2022	SELL	$125.34 - $141.49 $72,697 - $82,064	-580 Reduced 4.34%	12,787 $1.8 Million
Q3 2021 Oct 21, 2021	BUY	$127.07 - $136.85 $18,933 - $20,390	149 Added 1.13%	13,367 $1.7 Million
Q2 2021 Aug 10, 2021	BUY	$116.39 - $126.03 $510,952 - $553,271	4,390 Added 49.73%	13,218 $1.66 Million
Q1 2021 May 05, 2021	BUY	$110.8 - $118.5 $53,073 - $56,761	479 Added 5.74%	8,828 $1.03 Million
Q4 2020 Feb 11, 2021	BUY	$101.66 - $113.44 $64,249 - $71,694	632 Added 8.19%	8,349 $975,000
Q3 2020 Oct 13, 2020	BUY	$100.71 - $109.44 $53,477 - $58,112	531 Added 7.39%	7,717 $820,000
Q2 2020 Aug 12, 2020	BUY	$85.21 - $103.92 $262,276 - $319,865	3,078 Added 74.93%	7,186 $767,000
Q1 2020 Apr 30, 2020	BUY	$74.62 - $104.73 $306,538 - $430,230	4,108 New	4,108 $387,000
Q4 2019 Feb 05, 2020	SELL	$87.95 - $103.11 $201,845 - $236,637	-2,295 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$89.33 - $92.0 $714 - $736	8 Added 0.35%	2,295 $207,000
Q2 2019 Jul 22, 2019	BUY	N/A	7 Added 0.31%	2,287 $211,000
Q1 2019 Apr 15, 2019	BUY	N/A	2,280 New	2,280 $209,000

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Strategic Advisors LLC Select Sector Spdr Fund Health Transaction History