Toth Financial Advisory Corp Select Sector Spdr Fund Health Transaction History

Toth Financial Advisory Corp

$774 Million
Q2 2024

A detailed history of Toth Financial Advisory Corp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Toth Financial Advisory Corp holds 63,241 shares of XLV stock, worth $9.68 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

63,241

Previous 63,155 0.14%

Holding current value

$9.68 Million

Previous $9.33 Million 1.2%

% of portfolio

1.19%

Previous 1.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$138.43 - $147.09 $11,904 - $12,649	86 Added 0.14%	63,241 $9.22 Million
Q1 2024 Apr 16, 2024	BUY	$138.48 - $147.86 $144,157 - $153,922	1,041 Added 1.68%	63,155 $9.33 Million
Q4 2023 Jan 26, 2024	BUY	$123.14 - $136.38 $123 - $136	1 Added 0.0%	62,114 $8.47 Million
Q3 2023 Oct 12, 2023	SELL	$128.74 - $136.24 $57,160 - $60,490	-444 Reduced 0.71%	62,113 $8 Million
Q2 2023 Jul 24, 2023	BUY	$126.74 - $135.66 $61,088 - $65,388	482 Added 0.78%	62,557 $8.3 Million
Q1 2023 Apr 24, 2023	SELL	$124.15 - $135.82 $97,457 - $106,618	-785 Reduced 1.25%	62,075 $8.04 Million
Q4 2022 Jan 24, 2023	BUY	$121.85 - $140.1 $209,582 - $240,972	1,720 Added 2.81%	62,860 $0
Q3 2022 Oct 14, 2022	BUY	$121.11 - $134.29 $152,598 - $169,205	1,260 Added 2.1%	61,140 $7.41 Million
Q2 2022 Jul 25, 2022	BUY	$119.89 - $142.83 $283,180 - $337,364	2,362 Added 4.11%	59,880 $7.68 Million
Q1 2022 Apr 26, 2022	BUY	$126.55 - $139.44 $238,420 - $262,704	1,884 Added 3.39%	57,518 $7.88 Million
Q4 2021 Jan 31, 2022	BUY	$125.34 - $141.49 $154,418 - $174,315	1,232 Added 2.26%	55,634 $7.84 Million
Q3 2021 Oct 20, 2021	BUY	$127.07 - $136.85 $166,334 - $179,136	1,309 Added 2.47%	54,402 $6.93 Million
Q2 2021 Jul 26, 2021	BUY	$116.39 - $126.03 $59,009 - $63,897	507 Added 0.96%	53,093 $6.69 Million
Q1 2021 Apr 20, 2021	BUY	$110.8 - $118.5 $328,300 - $351,115	2,963 Added 5.97%	52,586 $6.14 Million
Q4 2020 Jan 25, 2021	BUY	$101.66 - $113.44 $348,083 - $388,418	3,424 Added 7.41%	49,623 $5.63 Million
Q3 2020 Oct 16, 2020	BUY	$100.71 - $109.44 $1.48 Million - $1.61 Million	14,666 Added 46.51%	46,199 $4.87 Million
Q2 2020 Jul 14, 2020	BUY	$85.21 - $103.92 $639,075 - $779,400	7,500 Added 31.21%	31,533 $0
Q1 2020 Apr 20, 2020	SELL	$74.62 - $104.73 $3.88 Million - $5.44 Million	-51,967 Reduced 68.38%	24,033 $0
Q4 2019 Jan 27, 2020	BUY	$87.95 - $103.11 $263 - $309	3 Added 0.0%	76,000 $7.74 Million
Q3 2019 Oct 15, 2019	SELL	$89.33 - $92.0 $44,129 - $45,448	-494 Reduced 0.65%	75,997 $6.85 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-806 Reduced 1.04%	76,491 $7.09 Million
Q1 2019 Apr 15, 2019	BUY	N/A	1,541 Added 2.03%	77,297 $7.09 Million
Q4 2018 Jan 22, 2019	BUY	N/A	3,000 Added 4.12%	75,756 $6.55 Million
Q3 2018 Oct 15, 2018	BUY	N/A	663 Added 0.92%	72,756 $6.92 Million
Q2 2018 Jul 23, 2018	BUY	N/A	180 Added 0.25%	72,093 $6.02 Million
Q1 2018 Apr 25, 2018	BUY	N/A	2,135 Added 3.06%	71,913 $5.85 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-18 Reduced 0.03%	69,778 $5.77 Million
Q3 2017 Oct 11, 2017	BUY	N/A	69,796	69,796 $5.7 Million

Others Institutions Holding XLV

# of Institutions

1,856

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Toth Financial Advisory Corp Select Sector Spdr Fund Health Transaction History