Ameritas Advisory Services, LLC Select Sector Spdr Fund Health Transaction History

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 22,423 shares of XLV stock, worth $3.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,423

Previous 23,925 6.28%

Holding current value

$3.25 Million

Previous $3.68 Million 16.29%

% of portfolio

0.11%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$136.28 - $154.74 $204,692 - $232,419	-1,502 Reduced 6.28%	22,423 $3.08 Million
Q3 2024 Oct 30, 2024	SELL	$143.3 - $157.24 $365,271 - $400,804	-2,549 Reduced 9.63%	23,925 $3.68 Million
Q2 2024 Jul 29, 2024	BUY	$138.43 - $147.09 $278,382 - $295,797	2,011 Added 8.22%	26,474 $3.86 Million
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $465,015 - $496,513	3,358 Added 15.91%	24,463 $3.61 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $698,942 - $774,092	-5,676 Reduced 21.19%	21,105 $2.88 Million
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $1.6 Million - $1.69 Million	12,393 Added 86.13%	26,781 $3.45 Million
Q2 2023 Jul 25, 2023	SELL	$126.74 - $135.66 $2.14 Million - $2.3 Million	-16,922 Reduced 54.05%	14,388 $1.91 Million
Q1 2023 Apr 28, 2023	SELL	$124.15 - $135.82 $1.59 Million - $1.74 Million	-12,833 Reduced 29.07%	31,310 $4.05 Million
Q4 2022 Feb 10, 2023	BUY	$121.85 - $140.1 $964,808 - $1.11 Million	7,918 Added 21.86%	44,143 $6 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $298,415 - $330,890	2,464 Added 7.3%	36,225 $4.39 Million
Q2 2022 Aug 10, 2022	BUY	$119.89 - $142.83 $2.57 Million - $3.06 Million	21,443 Added 174.08%	33,761 $4.33 Million
Q1 2022 May 04, 2022	SELL	$126.55 - $139.44 $74,537 - $82,130	-589 Reduced 4.56%	12,318 $1.69 Million
Q4 2021 Feb 07, 2022	BUY	$125.34 - $141.49 $1.62 Million - $1.83 Million	12,907 New	12,907 $1.82 Million

Others Institutions Holding XLV

# of Institutions

1,985

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Ameritas Advisory Services, LLC Select Sector Spdr Fund Health Transaction History