Aviance Capital Partners, LLC Select Sector Spdr Fund Health Transaction History

Aviance Capital Partners, LLC

$681 Million
Q2 2024

A detailed history of Aviance Capital Partners, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 2,129 shares of XLV stock, worth $315,347. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,129

Previous 3,735 43.0%

Holding current value

$315,347

Previous $551,000 43.74%

% of portfolio

0.05%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$138.43 - $147.09 $222,318 - $236,226	-1,606 Reduced 43.0%	2,129 $310,000
Q1 2024 Apr 17, 2024	BUY	$138.48 - $147.86 $221,567 - $236,576	1,600 Added 74.94%	3,735 $551,000
Q4 2023 Feb 06, 2024	SELL	$123.14 - $136.38 $4,433 - $4,909	-36 Reduced 1.66%	2,135 $291,000
Q3 2023 Nov 06, 2023	BUY	$128.74 - $136.24 $11,200 - $11,852	87 Added 4.17%	2,171 $279,000
Q2 2023 Aug 04, 2023	SELL	$126.74 - $135.66 $633 - $678	-5 Reduced 0.24%	2,084 $276,000
Q1 2023 May 10, 2023	SELL	$124.15 - $135.82 $15,518 - $16,977	-125 Reduced 5.65%	2,089 $270,000
Q4 2022 Feb 06, 2023	BUY	$121.85 - $140.1 $1,340 - $1,541	11 Added 0.5%	2,214 $300,000
Q3 2022 Nov 09, 2022	BUY	$121.11 - $134.29 $3,027 - $3,357	25 Added 1.15%	2,203 $267,000
Q2 2022 Aug 08, 2022	BUY	$119.89 - $142.83 $6,114 - $7,284	51 Added 2.4%	2,178 $279,000
Q1 2022 May 06, 2022	SELL	$126.55 - $139.44 $7,593 - $8,366	-60 Reduced 2.74%	2,127 $291,000
Q4 2021 Feb 07, 2022	BUY	$125.34 - $141.49 $62,670 - $70,745	500 Added 29.64%	2,187 $308,000
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $4,193 - $4,516	-33 Reduced 1.92%	1,687 $215,000
Q2 2021 Aug 06, 2021	SELL	$116.39 - $126.03 $92,180 - $99,815	-792 Reduced 31.53%	1,720 $217,000
Q1 2021 Apr 29, 2021	BUY	$110.8 - $118.5 $26,481 - $28,321	239 Added 10.51%	2,512 $293,000
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $231,073 - $257,849	2,273 New	2,273 $258,000

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

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Aviance Capital Partners, LLC Select Sector Spdr Fund Health Transaction History