Benchmark Investment Advisors LLC Select Sector Spdr Fund Health Transaction History

Benchmark Investment Advisors LLC

$148 Million
Q4 2024

A detailed history of Benchmark Investment Advisors LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Benchmark Investment Advisors LLC holds 1,743 shares of XLV stock, worth $252,386. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,743

Previous 1,845 5.53%

Holding current value

$252,386

Previous $284,000 15.85%

% of portfolio

0.16%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$136.28 - $154.74 $13,900 - $15,783	-102 Reduced 5.53%	1,743 $239,000
Q3 2024 Nov 13, 2024	SELL	$143.3 - $157.24 $4,299 - $4,717	-30 Reduced 1.6%	1,845 $284,000
Q2 2024 Aug 12, 2024	SELL	$138.43 - $147.09 $31,838 - $33,830	-230 Reduced 10.93%	1,875 $273,000
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $360,048 - $384,436	-2,600 Reduced 55.26%	2,105 $310,000
Q4 2023 May 15, 2024	SELL	$123.14 - $136.38 $19.1 Million - $21.1 Million	-154,715 Reduced 97.05%	4,705 $641,000
Q4 2023 Feb 13, 2024	BUY	$123.14 - $136.38 $19.1 Million - $21.1 Million	154,941 Added 3459.28%	159,420 $21.7 Million
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $66,816 - $70,708	-519 Reduced 10.38%	4,479 $576,000
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $84,408 - $90,349	-666 Reduced 11.76%	4,998 $663,000
Q1 2023 May 12, 2023	SELL	$124.15 - $135.82 $41,466 - $45,363	-334 Reduced 5.57%	5,664 $733,000
Q4 2022 Feb 21, 2023	BUY	$121.85 - $140.1 $45,328 - $52,117	372 Added 6.61%	5,998 $814,000
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $61,644 - $68,353	509 Added 9.95%	5,626 $681,000
Q2 2022 Aug 08, 2022	BUY	$119.89 - $142.83 $310,515 - $369,929	2,590 Added 102.49%	5,117 $656,000
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $319,791 - $352,364	2,527 New	2,527 $346,000

Others Institutions Holding XLV

# of Institutions

1,955

Shares Held

199M

Call Options Held

11.3M

Put Options Held

18.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benchmark Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Benchmark Investment Advisors LLC with notifications on news.

Account

Benchmark Investment Advisors LLC Select Sector Spdr Fund Health Transaction History