Avalon Investment & Advisory Select Sector Spdr Fund Health Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Avalon Investment & Advisory holds 7,131 shares of XLV stock, worth $993,490. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,131

Previous 7,198 0.93%

Holding current value

$993,490

Previous $978,000 5.62%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $8,318 - $9,099	-67 Reduced 0.93%	7,131 $923,000
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $18,521 - $21,295	152 Added 2.16%	7,198 $978,000
Q3 2022 Nov 01, 2022	SELL	$121.11 - $134.29 $128,618 - $142,615	-1,062 Reduced 13.1%	7,046 $853,000
Q2 2022 Aug 10, 2022	BUY	$119.89 - $142.83 $50,833 - $60,559	424 Added 5.52%	8,108 $1.04 Million
Q1 2022 May 17, 2022	BUY	$126.55 - $139.44 $359,275 - $395,870	2,839 Added 58.6%	7,684 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $133,612 - $150,828	-1,066 Reduced 18.03%	4,845 $683,000
Q3 2021 Nov 08, 2021	SELL	$127.07 - $136.85 $149,561 - $161,072	-1,177 Reduced 16.61%	5,911 $752,000
Q2 2021 Jul 29, 2021	SELL	$116.39 - $126.03 $88,689 - $96,034	-762 Reduced 9.71%	7,088 $893,000
Q1 2021 May 13, 2021	SELL	$110.8 - $118.5 $2.66 Million - $2.84 Million	-23,982 Reduced 75.34%	7,850 $916,000
Q4 2020 Feb 08, 2021	BUY	$101.66 - $113.44 $2.61 Million - $2.91 Million	25,668 Added 416.42%	31,832 $3.61 Million
Q2 2020 Aug 07, 2020	SELL	$85.21 - $103.92 $114,010 - $139,044	-1,338 Reduced 17.84%	6,164 $617,000
Q1 2020 May 05, 2020	SELL	$74.62 - $104.73 $1.6 Million - $2.25 Million	-21,473 Reduced 74.11%	7,502 $665,000
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $1.95 Million - $2.28 Million	22,128 Added 323.18%	28,975 $2.95 Million
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $33,677 - $34,684	377 Added 5.83%	6,847 $617,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,169 Added 22.05%	6,470 $599,000
Q1 2019 Apr 24, 2019	BUY	N/A	65 Added 1.24%	5,301 $486,000
Q4 2018 Feb 14, 2019	SELL	N/A	-636 Reduced 10.83%	5,236 $453,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,956 Reduced 33.48%	5,872 $559,000
Q2 2018 Aug 14, 2018	BUY	N/A	114 Added 1.31%	8,828 $737,000
Q1 2018 Jun 26, 2018	SELL	N/A	-145 Reduced 1.64%	8,714 $709,000
Q1 2018 Jun 22, 2018	BUY	N/A	145 Added 1.66%	8,859 $732,000
Q1 2018 May 15, 2018	SELL	N/A	-145 Reduced 1.64%	8,714 $709,000
Q4 2017 Feb 14, 2018	BUY	N/A	40 Added 0.45%	8,859 $732,000
Q3 2017 Nov 14, 2017	SELL	N/A	-9,107 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	9,107	9,107 $722,000

Others Institutions Holding XLV

# of Institutions

1,943

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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Avalon Investment & Advisory Select Sector Spdr Fund Health Transaction History