A detailed history of Advisor Shares Investments LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Advisor Shares Investments LLC holds 9,978 shares of XLV stock, worth $1.38 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
9,978
Previous 28,174 64.58%
Holding current value
$1.38 Million
Previous $4.11 Million 62.59%
% of portfolio
0.3%
Previous 0.76%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$143.3 - $157.24 $2.61 Million - $2.86 Million
-18,196 Reduced 64.58%
9,978 $1.54 Million
Q2 2024

Aug 07, 2024

SELL
$138.43 - $147.09 $250,835 - $266,527
-1,812 Reduced 6.04%
28,174 $4.11 Million
Q1 2024

May 14, 2024

BUY
$138.48 - $147.86 $4.15 Million - $4.43 Million
29,986 New
29,986 $4.43 Million

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


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