Alta Wealth Advisors LLC Select Sector Spdr Fund Health Transaction History

Alta Wealth Advisors LLC

$219 Million
Q3 2024

A detailed history of Alta Wealth Advisors LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Alta Wealth Advisors LLC holds 8,388 shares of XLV stock, worth $1.24 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

8,388

Previous 2,638 217.97%

Holding current value

$1.24 Million

Previous $384,000 236.2%

% of portfolio

0.59%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$143.3 - $157.24 $823,975 - $904,130	5,750 Added 217.97%	8,388 $1.29 Million
Q2 2024 Jul 24, 2024	SELL	$138.43 - $147.09 $18,549 - $19,710	-134 Reduced 4.83%	2,638 $384,000
Q1 2024 May 01, 2024	BUY	$138.48 - $147.86 $2,908 - $3,105	21 Added 0.76%	2,772 $409,000
Q4 2023 Feb 12, 2024	SELL	$123.14 - $136.38 $232,611 - $257,621	-1,889 Reduced 40.71%	2,751 $375,000
Q3 2023 Oct 19, 2023	BUY	$128.74 - $136.24 $4,505 - $4,768	35 Added 0.76%	4,640 $597,000
Q2 2023 Jul 17, 2023	BUY	$126.74 - $135.66 $1,774 - $1,899	14 Added 0.3%	4,605 $611,000
Q1 2023 Apr 21, 2023	BUY	$124.15 - $135.82 $17,256 - $18,878	139 Added 3.12%	4,591 $594,000
Q4 2022 Jan 20, 2023	SELL	$121.85 - $140.1 $14,865 - $17,092	-122 Reduced 2.67%	4,452 $0
Q3 2022 Oct 17, 2022	SELL	$121.11 - $134.29 $26,644 - $29,543	-220 Reduced 4.59%	4,574 $554,000
Q2 2022 Jul 28, 2022	BUY	$119.89 - $142.83 $39,084 - $46,562	326 Added 7.3%	4,794 $617,000
Q1 2022 Apr 27, 2022	BUY	$126.55 - $139.44 $13,920 - $15,338	110 Added 2.52%	4,468 $612,000
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $12,659 - $14,290	-101 Reduced 2.27%	4,358 $614,000
Q3 2021 Oct 13, 2021	BUY	$127.07 - $136.85 $1,524 - $1,642	12 Added 0.27%	4,459 $568,000
Q2 2021 Aug 02, 2021	SELL	$116.39 - $126.03 $11,406 - $12,350	-98 Reduced 2.16%	4,447 $560,000
Q1 2021 Apr 20, 2021	BUY	$110.8 - $118.5 $332 - $355	3 Added 0.07%	4,545 $531,000
Q4 2020 Feb 08, 2021	BUY	$101.66 - $113.44 $461,739 - $515,244	4,542 New	4,542 $515,000

Others Institutions Holding XLV

# of Institutions

1,886

Shares Held

197M

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

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Alta Wealth Advisors LLC Select Sector Spdr Fund Health Transaction History