True Wealth Advisors, LLC Select Sector Spdr Fund Health Transaction History

True Wealth Advisors, LLC

$249 Million
Q2 2024

A detailed history of True Wealth Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, True Wealth Advisors, LLC holds 4,302 shares of XLV stock, worth $657,775. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,302

Previous 4,420 2.67%

Holding current value

$657,775

Previous $652,000 3.83%

% of portfolio

0.25%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$138.43 - $147.09 $16,334 - $17,356	-118 Reduced 2.67%	4,302 $627,000
Q1 2024 Apr 23, 2024	BUY	$138.48 - $147.86 $26,034 - $27,797	188 Added 4.44%	4,420 $652,000
Q4 2023 Feb 08, 2024	BUY	$123.14 - $136.38 $7,880 - $8,728	64 Added 1.54%	4,232 $577,000
Q3 2023 Nov 07, 2023	BUY	$128.74 - $136.24 $58,319 - $61,716	453 Added 12.19%	4,168 $536,000
Q2 2023 Jul 31, 2023	BUY	$126.74 - $135.66 $22,052 - $23,604	174 Added 4.91%	3,715 $493,000
Q1 2023 Apr 19, 2023	SELL	$124.15 - $135.82 $10,552 - $11,544	-85 Reduced 2.34%	3,541 $458,000
Q4 2022 Jan 23, 2023	BUY	$121.85 - $140.1 $28,391 - $32,643	233 Added 6.87%	3,626 $0
Q3 2022 Oct 21, 2022	BUY	$121.11 - $134.29 $25,190 - $27,932	208 Added 6.53%	3,393 $411,000
Q2 2022 Jul 27, 2022	SELL	$119.89 - $142.83 $9,351 - $11,140	-78 Reduced 2.39%	3,185 $408,000
Q1 2022 May 05, 2022	BUY	$126.55 - $139.44 $37,585 - $41,413	297 Added 10.01%	3,263 $460,000
Q1 2022 May 04, 2022	SELL	$126.55 - $139.44 $37,585 - $41,413	-297 Reduced 9.1%	2,966 $385,000
Q4 2021 Feb 02, 2022	BUY	$125.34 - $141.49 $24,065 - $27,166	192 Added 6.25%	3,263 $460,000
Q3 2021 Oct 25, 2021	BUY	$127.07 - $136.85 $390,231 - $420,266	3,071 New	3,071 $391,000
Q2 2021 Jul 23, 2021	SELL	$116.39 - $126.03 $268,046 - $290,247	-2,303 Closed	0 $0
Q1 2021 Apr 22, 2021	BUY	$110.8 - $118.5 $255,172 - $272,905	2,303 New	2,303 $0

Others Institutions Holding XLV

# of Institutions

1,857

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

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of True Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on True Wealth Advisors, LLC with notifications on news.

Account

True Wealth Advisors, LLC Select Sector Spdr Fund Health Transaction History