Ballast Advisors LLC Select Sector Spdr Fund Health Transaction History

Ballast Advisors LLC

  • $322 Million
  • Q3 2024

A detailed history of Ballast Advisors LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Ballast Advisors LLC holds 95 shares of XLV stock, worth $13,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares
95
Previous 95 -0.0%
Holding current value
$13,200
Previous $13,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$138.48 - $147.86 $1,107 - $1,182
-8 Reduced 7.77%
95 $14,000
Q4 2023

Jan 30, 2024
BUY
$123.14 - $136.38 $985 - $1,091
8 Added 8.42%
103 $14,000
Q3 2022

Nov 14, 2022
SELL
$121.11 - $134.29 $1,816 - $2,014
-15 Reduced 13.64%
95 $12,000
Q1 2022

Apr 21, 2022
BUY
$126.55 - $139.44 $1,898 - $2,091
15 Added 15.79%
110 $15,000
Q4 2019

Feb 14, 2020
BUY
$87.95 - $103.11 $8,355 - $9,795
95 New
95 $10,000

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

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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