A detailed history of Transamerica Financial Advisors, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 27,876 shares of XLV stock, worth $4.27 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
27,876
Previous 27,876 -0.0%
Holding current value
$4.27 Million
Previous $4.12 Million 1.36%
% of portfolio
0.43%
Previous 0.42%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$138.48 - $147.86 $1.96 Million - $2.09 Million
14,126 Added 102.73%
27,876 $4.12 Million
Q4 2023

Feb 12, 2024

SELL
$123.14 - $136.38 $151,462 - $167,747
-1,230 Reduced 8.21%
13,750 $1.88 Million
Q3 2023

Nov 14, 2023

SELL
$128.74 - $136.24 $728,797 - $771,254
-5,661 Reduced 27.43%
14,980 $1.93 Million
Q2 2023

Aug 14, 2023

SELL
$126.74 - $135.66 $760 - $813
-6 Reduced 0.03%
20,641 $2.74 Million
Q1 2023

May 15, 2023

BUY
$124.15 - $135.82 $110,245 - $120,608
888 Added 4.49%
20,647 $2.67 Million
Q4 2022

Feb 14, 2023

SELL
$121.85 - $140.1 $53,979 - $62,064
-443 Reduced 2.19%
19,759 $2.69 Million
Q3 2022

Nov 14, 2022

BUY
$121.11 - $134.29 $107,424 - $119,115
887 Added 4.59%
20,202 $2.45 Million
Q2 2022

Aug 15, 2022

BUY
$119.89 - $142.83 $2.32 Million - $2.76 Million
19,315 New
19,315 $0
Q3 2020

Nov 12, 2020

SELL
$100.71 - $109.44 $3.11 Million - $3.38 Million
-30,900 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$85.21 - $103.92 $2.63 Million - $3.21 Million
30,900 New
30,900 $3.09 Million
Q3 2019

Nov 12, 2019

SELL
$89.33 - $92.0 $3.12 Million - $3.22 Million
-34,954 Closed
0 $0
Q2 2019

Aug 21, 2019

BUY
N/A
34,954 New
34,954 $3.24 Million
Q1 2019

May 14, 2019

SELL
N/A
-44,306 Closed
0 $0
Q4 2018

Feb 04, 2019

BUY
N/A
4,391 Added 11.0%
44,306 $3.83 Million
Q3 2018

Nov 13, 2018

BUY
N/A
5,409 Added 15.68%
39,915 $3.8 Million
Q2 2018

Jul 25, 2018

BUY
N/A
1,598 Added 4.86%
34,506 $2.88 Million
Q1 2018

May 09, 2018

BUY
N/A
2,341 Added 7.66%
32,908 $2.68 Million
Q4 2017

Feb 09, 2018

BUY
N/A
370 Added 1.23%
30,567 $2.53 Million
Q3 2017

Nov 13, 2017

BUY
N/A
30,197
30,197 $2.47 Million

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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