Beacon Pointe Advisors, LLC Select Sector Spdr Fund Health Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 61,192 shares of XLV stock, worth $8.54 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

61,192

Previous 59,944 2.08%

Holding current value

$8.54 Million

Previous $8.74 Million 7.88%

% of portfolio

0.11%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $178,838 - $196,235	1,248 Added 2.08%	61,192 $9.42 Million
Q2 2024 Aug 12, 2024	BUY	$138.43 - $147.09 $217,058 - $230,637	1,568 Added 2.69%	59,944 $8.74 Million
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $554,889 - $592,475	4,007 Added 7.37%	58,376 $8.62 Million
Q4 2023 Feb 08, 2024	BUY	$123.14 - $136.38 $104,792 - $116,059	851 Added 1.59%	54,369 $7.41 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $2.87 Million - $3.03 Million	22,267 Added 71.25%	53,518 $6.89 Million
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $123,571 - $132,268	-975 Reduced 3.03%	31,251 $4.15 Million
Q1 2023 May 12, 2023	BUY	$124.15 - $135.82 $1.96 Million - $2.14 Million	15,765 Added 95.77%	32,226 $4.17 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $303,284 - $348,708	2,489 Added 17.81%	16,461 $2.24 Million
Q3 2022 Nov 09, 2022	BUY	$121.11 - $134.29 $20,346 - $22,560	168 Added 1.22%	13,972 $1.69 Million
Q2 2022 Aug 11, 2022	SELL	$119.89 - $142.83 $39,563 - $47,133	-330 Reduced 2.33%	13,804 $1.77 Million
Q1 2022 May 17, 2022	BUY	$126.55 - $139.44 $585,040 - $644,631	4,623 Added 48.61%	14,134 $1.94 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $272,238 - $307,316	-2,172 Reduced 18.59%	9,511 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $642,084 - $691,503	5,053 Added 76.21%	11,683 $1.49 Million
Q2 2021 Aug 17, 2021	SELL	$116.39 - $126.03 $10,940 - $11,846	-94 Reduced 1.4%	6,630 $835,000
Q1 2021 May 18, 2021	SELL	$110.8 - $118.5 $78,778 - $84,253	-711 Reduced 9.56%	6,724 $786,000
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $62,419 - $69,652	614 Added 9.0%	7,435 $843,000
Q3 2020 Nov 16, 2020	BUY	$100.71 - $109.44 $63,749 - $69,275	633 Added 10.23%	6,821 $720,000
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $271,564 - $331,193	3,187 Added 106.2%	6,188 $620,000
Q1 2020 May 15, 2020	SELL	$74.62 - $104.73 $57,382 - $80,537	-769 Reduced 20.4%	3,001 $265,000
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $331,571 - $388,724	3,770 New	3,770 $384,000
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $259,414 - $267,168	-2,904 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	2,904 New	2,904 $268,000

Others Institutions Holding XLV

# of Institutions

1,941

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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Beacon Pointe Advisors, LLC Select Sector Spdr Fund Health Transaction History