Affiance Financial, LLC Select Sector Spdr Fund Health Transaction History

Affiance Financial, LLC

$414 Million
Q4 2024

A detailed history of Affiance Financial, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Affiance Financial, LLC holds 36,010 shares of XLV stock, worth $5.29 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

36,010

Previous 37,620 4.28%

Holding current value

$5.29 Million

Previous $5.79 Million 14.52%

% of portfolio

1.2%

Previous 1.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$136.28 - $154.74 $219,410 - $249,131	-1,610 Reduced 4.28%	36,010 $4.95 Million
Q3 2024 Oct 11, 2024	BUY	$143.3 - $157.24 $125,960 - $138,213	879 Added 2.39%	37,620 $5.79 Million
Q2 2024 Aug 01, 2024	BUY	$138.43 - $147.09 $213,320 - $226,665	1,541 Added 4.38%	36,741 $5.36 Million
Q1 2024 Apr 15, 2024	BUY	$138.48 - $147.86 $3.97 Million - $4.24 Million	28,671 Added 439.13%	35,200 $5.2 Million
Q4 2023 Jan 09, 2024	SELL	$123.14 - $136.38 $93,586 - $103,648	-760 Reduced 10.43%	6,529 $890,000
Q4 2021 Feb 01, 2022	SELL	$125.34 - $141.49 $26,948 - $30,420	-215 Reduced 2.87%	7,289 $1.03 Million
Q4 2020 Jan 25, 2021	SELL	$101.66 - $113.44 $24,906 - $27,792	-245 Reduced 3.16%	7,504 $851,000
Q2 2020 Jul 13, 2020	SELL	$85.21 - $103.92 $14,741 - $17,978	-173 Reduced 2.18%	7,749 $775,000
Q4 2019 Jan 16, 2020	SELL	$87.95 - $103.11 $25,065 - $29,386	-285 Reduced 3.47%	7,922 $807,000
Q4 2018 Jan 11, 2019	SELL	N/A	-574 Reduced 6.54%	8,207 $710,000
Q2 2018 Jul 16, 2018	BUY	N/A	806 Added 10.11%	8,781 $733,000
Q4 2017 Jan 16, 2018	SELL	N/A	-2,241 Reduced 21.94%	7,975 $659,000
Q3 2017 Dec 08, 2017	SELL	N/A	-410 Reduced 3.86%	10,216 $835,000
Q2 2017 Dec 08, 2017	SELL	N/A	-755 Reduced 6.63%	10,626 $842,000
Q1 2017 Dec 08, 2017	SELL	N/A	-3,156 Reduced 21.71%	11,381 $846,000
Q4 2016 Dec 08, 2017	SELL	N/A	-2,501 Reduced 14.68%	14,537 $1 Million
Q3 2016 Dec 08, 2017	SELL	N/A	-2,407 Reduced 12.38%	17,038 $1.23 Million
Q2 2016 Dec 08, 2017	SELL	N/A	-5,737 Reduced 22.78%	19,445 $1.39 Million
Q1 2016 Dec 08, 2017	SELL	N/A	-7,091 Reduced 21.97%	25,182 $1.71 Million
Q4 2015 Dec 11, 2017	SELL	N/A	-4,903 Reduced 13.19%	32,273 $2.33 Million
Q3 2015 Dec 08, 2017	SELL	N/A	-9,011 Reduced 19.51%	37,176 $2.46 Million
Q2 2015 Dec 08, 2017	SELL	N/A	-6,998 Reduced 13.16%	46,187 $3.44 Million
Q1 2015 Dec 08, 2017	SELL	N/A	-3,018 Reduced 5.37%	53,185 $3.86 Million
Q4 2014 Dec 08, 2017	BUY	N/A	56,203	56,203 $3.84 Million

Others Institutions Holding XLV

# of Institutions

1,923

Shares Held

202M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Affiance Financial, LLC with notifications on news.

Account

Affiance Financial, LLC Select Sector Spdr Fund Health Transaction History