Us Financial Advisors, LLC Select Sector Spdr Fund Health Transaction History

Us Financial Advisors, LLC

$320 Million
Q3 2024

A detailed history of Us Financial Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Us Financial Advisors, LLC holds 3,405 shares of XLV stock, worth $474,384. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,405

Previous 3,794 10.25%

Holding current value

$474,384

Previous $552,000 5.07%

% of portfolio

0.16%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$143.3 - $157.24 $55,743 - $61,166	-389 Reduced 10.25%	3,405 $524,000
Q2 2024 Aug 01, 2024	SELL	$138.43 - $147.09 $11,212 - $11,914	-81 Reduced 2.09%	3,794 $552,000
Q1 2024 May 13, 2024	BUY	$138.48 - $147.86 $20,218 - $21,587	146 Added 3.92%	3,875 $572,000
Q4 2023 Feb 07, 2024	BUY	$123.14 - $136.38 $30,785 - $34,095	250 Added 7.19%	3,729 $508,000
Q3 2023 Nov 09, 2023	SELL	$128.74 - $136.24 $901 - $953	-7 Reduced 0.2%	3,479 $447,000
Q2 2023 Aug 09, 2023	BUY	$126.74 - $135.66 $22,813 - $24,418	180 Added 5.44%	3,486 $462,000
Q1 2023 May 04, 2023	BUY	$124.15 - $135.82 $7,200 - $7,877	58 Added 1.79%	3,306 $427,000
Q4 2022 Jan 26, 2023	BUY	$121.85 - $140.1 $395,768 - $455,044	3,248 New	3,248 $0
Q1 2022 May 13, 2022	SELL	$126.55 - $139.44 $190,963 - $210,414	-1,509 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $189,138 - $213,508	1,509 New	1,509 $213,000
Q2 2021 Aug 10, 2021	SELL	$116.39 - $126.03 $437,975 - $474,250	-3,763 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$110.8 - $118.5 $90,191 - $96,459	-814 Reduced 17.78%	3,763 $439,000
Q4 2020 Feb 18, 2021	BUY	$101.66 - $113.44 $465,297 - $519,214	4,577 New	4,577 $519,000

Others Institutions Holding XLV

# of Institutions

1,943

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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Us Financial Advisors, LLC Select Sector Spdr Fund Health Transaction History