Transamerica Financial Advisors, Inc. Select Sector Spdr Fund Health Transaction History

Transamerica Financial Advisors, Inc.

$1.02 Billion
Q3 2024

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 27,459 shares of XLV stock, worth $3.92 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

27,459

Previous 27,876 1.5%

Holding current value

$3.92 Million

Previous $4.06 Million 4.11%

% of portfolio

0.41%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$143.3 - $157.24 $59,756 - $65,569	-417 Reduced 1.5%	27,459 $4.23 Million
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

# 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

More about XLV

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Transamerica Financial Advisors, Inc. Select Sector Spdr Fund Health Transaction History