Advisory Resource Group Select Sector Spdr Fund Health Transaction History

Advisory Resource Group

$414 Million
Q3 2024

A detailed history of Advisory Resource Group transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Advisory Resource Group holds 11,214 shares of XLV stock, worth $1.57 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

11,214

Previous 10,970 2.22%

Holding current value

$1.57 Million

Previous $1.6 Million 8.07%

% of portfolio

0.42%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$143.3 - $157.24 $34,965 - $38,366	244 Added 2.22%	11,214 $1.73 Million
Q2 2024 Jul 24, 2024	BUY	$138.43 - $147.09 $127,217 - $135,175	919 Added 9.14%	10,970 $1.6 Million
Q1 2024 May 17, 2024	BUY	$138.48 - $147.86 $158,282 - $169,003	1,143 Added 12.83%	10,051 $1.48 Million
Q4 2023 Jan 11, 2024	BUY	$123.14 - $136.38 $64,155 - $71,053	521 Added 6.21%	8,908 $1.21 Million
Q3 2023 Dec 05, 2023	BUY	$128.74 - $136.24 $61,408 - $64,986	477 Added 6.03%	8,387 $1.08 Million
Q2 2023 Jul 11, 2023	BUY	$126.74 - $135.66 $69,200 - $74,070	546 Added 7.41%	7,910 $1.05 Million
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $77,221 - $84,480	622 Added 9.23%	7,364 $953,000
Q4 2022 Jan 27, 2023	SELL	$121.85 - $140.1 $738,898 - $849,566	-6,064 Reduced 47.35%	6,742 $0
Q3 2022 Oct 11, 2022	BUY	$121.11 - $134.29 $1.27 Million - $1.41 Million	10,515 Added 458.97%	12,806 $1.55 Million
Q2 2022 Jul 21, 2022	SELL	$119.89 - $142.83 $12,468 - $14,854	-104 Reduced 4.34%	2,291 $294,000
Q1 2022 Apr 06, 2022	SELL	$126.55 - $139.44 $12,275 - $13,525	-97 Reduced 3.89%	2,395 $328,000
Q4 2021 Feb 08, 2022	SELL	$125.34 - $141.49 $317,110 - $357,969	-2,530 Reduced 50.38%	2,492 $327,000
Q3 2021 Oct 26, 2021	BUY	$127.07 - $136.85 $25,414 - $27,370	200 Added 4.15%	5,022 $639,000
Q2 2021 Aug 19, 2021	SELL	$116.39 - $126.03 $43,297 - $46,883	-372 Reduced 7.16%	4,822 $607,000
Q1 2021 May 24, 2021	SELL	$110.8 - $118.5 $821,692 - $878,796	-7,416 Reduced 58.81%	5,194 $606,000
Q4 2020 Feb 23, 2021	BUY	$101.66 - $113.44 $27,753 - $30,969	273 Added 2.21%	12,610 $1.43 Million
Q3 2020 Dec 09, 2020	BUY	$100.71 - $109.44 $982,325 - $1.07 Million	9,754 Added 377.62%	12,337 $1.3 Million
Q4 2019 Feb 12, 2020	SELL	$87.95 - $103.11 $19,612 - $22,993	-223 Reduced 7.95%	2,583 $263,000
Q1 2019 May 20, 2019	SELL	N/A	-153 Reduced 5.17%	2,806 $248,000
Q4 2018 Feb 12, 2019	BUY	N/A	2,959 New	2,959 $256,000

Others Institutions Holding XLV

# of Institutions

1,941

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

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Advisory Resource Group Select Sector Spdr Fund Health Transaction History