Talisman Wealth Advisors LLC Select Sector Spdr Fund Health Transaction History

Talisman Wealth Advisors LLC

$96.1 Million
Q3 2024

A detailed history of Talisman Wealth Advisors LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Talisman Wealth Advisors LLC holds 5,819 shares of XLV stock, worth $838,867. This represents 0.93% of its overall portfolio holdings.

Number of Shares

5,819

Previous 5,827 0.14%

Holding current value

$838,867

Previous $849,000 5.54%

% of portfolio

0.93%

Previous 0.99%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $1,146 - $1,257	-8 Reduced 0.14%	5,819 $896,000
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $19,241 - $20,445	-139 Reduced 2.33%	5,827 $849,000
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $91,950 - $98,179	664 Added 12.52%	5,966 $881,000
Q4 2023 Feb 13, 2024	BUY	$123.14 - $136.38 $59,353 - $65,735	482 Added 10.0%	5,302 $723,000
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $149,467 - $158,174	1,161 Added 31.73%	4,820 $620,000
Q2 2023 Aug 10, 2023	SELL	$126.74 - $135.66 $14,448 - $15,465	-114 Reduced 3.02%	3,659 $485,000
Q1 2023 May 11, 2023	BUY	$124.15 - $135.82 $79,704 - $87,196	642 Added 20.5%	3,773 $488,000
Q4 2022 Feb 15, 2023	BUY	$121.85 - $140.1 $381,512 - $438,653	3,131 New	3,131 $425,000

Others Institutions Holding XLV

# of Institutions

1,941

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

More about XLV

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Talisman Wealth Advisors LLC Select Sector Spdr Fund Health Transaction History