Financial Advocates Investment Management Select Sector Spdr Fund Health Transaction History

Financial Advocates Investment Management

$1.71 Billion
Q4 2024

A detailed history of Financial Advocates Investment Management transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Financial Advocates Investment Management holds 27,018 shares of XLV stock, worth $3.99 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

27,018

Previous 96,792 72.09%

Holding current value

$3.99 Million

Previous $14.9 Million 75.07%

% of portfolio

0.22%

Previous 0.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$136.28 - $154.74 $9.51 Million - $10.8 Million	-69,774 Reduced 72.09%	27,018 $3.72 Million
Q3 2024 Oct 25, 2024	BUY	$143.3 - $157.24 $7.84 Million - $8.6 Million	54,678 Added 129.83%	96,792 $14.9 Million
Q2 2024 Jul 26, 2024	SELL	$138.43 - $147.09 $2.75 Million - $2.92 Million	-19,854 Reduced 32.04%	42,114 $6.14 Million
Q1 2024 May 01, 2024	BUY	$138.48 - $147.86 $103,444 - $110,451	747 Added 1.22%	61,968 $9.15 Million
Q4 2023 Feb 08, 2024	BUY	$123.14 - $136.38 $2.71 Million - $3 Million	21,996 Added 56.08%	61,221 $8.35 Million
Q3 2023 Oct 27, 2023	BUY	$128.74 - $136.24 $774,886 - $820,028	6,019 Added 18.13%	39,225 $5.05 Million
Q2 2023 Aug 07, 2023	SELL	$126.74 - $135.66 $1.26 Million - $1.35 Million	-9,962 Reduced 23.08%	33,206 $4.41 Million
Q1 2023 May 11, 2023	SELL	$124.15 - $135.82 $900,335 - $984,966	-7,252 Reduced 14.38%	43,168 $5.59 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $2.35 Million - $2.7 Million	19,258 Added 61.8%	50,420 $6.85 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $1.32 Million - $1.46 Million	-10,886 Reduced 25.89%	31,162 $3.76 Million
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $113,535 - $135,260	947 Added 2.3%	42,048 $5.39 Million
Q1 2022 May 11, 2022	BUY	$126.55 - $139.44 $1.86 Million - $2.04 Million	14,662 Added 55.46%	41,101 $5.63 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $155,421 - $175,447	1,240 Added 4.92%	26,439 $3.73 Million
Q3 2021 Nov 04, 2021	SELL	$127.07 - $136.85 $1.28 Million - $1.38 Million	-10,064 Reduced 28.54%	25,199 $3.21 Million
Q2 2021 Aug 03, 2021	SELL	$116.39 - $126.03 $228,357 - $247,270	-1,962 Reduced 5.27%	35,263 $4.44 Million
Q1 2021 May 10, 2021	SELL	$110.8 - $118.5 $2.28 Million - $2.44 Million	-20,568 Reduced 35.59%	37,225 $4.35 Million
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $2.14 Million - $2.39 Million	21,029 Added 57.2%	57,793 $7.92 Million
Q3 2020 Nov 04, 2020	SELL	$100.71 - $109.44 $2.93 Million - $3.18 Million	-29,094 Reduced 44.18%	36,764 $3.88 Million
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $3.02 Million - $3.68 Million	35,444 Added 116.54%	65,858 $6.59 Million
Q1 2020 Apr 29, 2020	BUY	$74.62 - $104.73 $242,589 - $340,477	3,251 Added 11.97%	30,414 $2.69 Million
Q4 2019 Feb 13, 2020	BUY	$87.95 - $103.11 $88,917 - $104,244	1,011 Added 3.87%	27,163 $2.77 Million
Q3 2019 Nov 13, 2019	BUY	$89.33 - $92.0 $8,843 - $9,108	99 Added 0.38%	26,152 $2.36 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-151 Reduced 0.58%	26,053 $2.41 Million
Q1 2019 May 16, 2019	SELL	N/A	-7,393 Reduced 22.0%	26,204 $2.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,811 Reduced 5.11%	33,597 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-5,256 Reduced 12.93%	35,408 $0
Q2 2018 Aug 09, 2018	BUY	N/A	847 Added 2.13%	40,664 $3.4 Million
Q1 2018 May 11, 2018	BUY	N/A	5,293 Added 15.33%	39,817 $3.24 Million
Q4 2017 Feb 15, 2018	BUY	N/A	34,524	34,524 $2.85 Million

Others Institutions Holding XLV

# of Institutions

1,975

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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Financial Advocates Investment Management Select Sector Spdr Fund Health Transaction History