Foundations Investment Advisors, LLC Select Sector Spdr Fund Health Transaction History

Foundations Investment Advisors, LLC

$4.87 Billion
Q4 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 375,482 shares of XLV stock, worth $54.3 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

375,482

Previous 320,842 17.03%

Holding current value

$54.3 Million

Previous $49.4 Million 4.53%

% of portfolio

1.06%

Previous 1.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$136.28 - $154.74 $7.45 Million - $8.45 Million	54,640 Added 17.03%	375,482 $51.7 Million
Q3 2024 Oct 21, 2024	BUY	$143.3 - $157.24 $21.5 Million - $23.6 Million	149,883 Added 87.67%	320,842 $49.4 Million
Q2 2024 Aug 02, 2024	SELL	$138.43 - $147.09 $16.3 Million - $17.3 Million	-117,452 Reduced 40.72%	170,959 $24.9 Million
Q1 2024 May 13, 2024	BUY	$138.48 - $147.86 $2.24 Million - $2.39 Million	16,151 Added 5.93%	288,411 $42.6 Million
Q4 2023 Feb 08, 2024	BUY	$123.14 - $136.38 $15.2 Million - $16.8 Million	123,203 Added 82.65%	272,260 $37.1 Million
Q3 2023 Oct 05, 2023	SELL	$128.74 - $136.24 $8.03 Million - $8.5 Million	-62,361 Reduced 29.5%	149,057 $19.2 Million
Q2 2023 Jul 19, 2023	BUY	$126.74 - $135.66 $8.56 Million - $9.16 Million	67,556 Added 46.96%	211,418 $28.1 Million
Q1 2023 Apr 25, 2023	BUY	$124.15 - $135.82 $1.42 Million - $1.55 Million	11,420 Added 8.62%	143,862 $18.6 Million
Q4 2022 Jan 11, 2023	BUY	$121.85 - $140.1 $6.09 Million - $7 Million	49,991 Added 60.63%	132,442 $0
Q3 2022 Oct 19, 2022	BUY	$121.11 - $134.29 $2.27 Million - $2.52 Million	18,731 Added 29.4%	82,451 $9.99 Million
Q2 2022 Jul 08, 2022	BUY	$119.89 - $142.83 $4.86 Million - $5.79 Million	40,559 Added 175.12%	63,720 $8.27 Million
Q1 2022 Apr 19, 2022	SELL	$126.55 - $139.44 $168,311 - $185,455	-1,330 Reduced 5.43%	23,161 $3.21 Million
Q4 2021 Jan 21, 2022	BUY	$125.34 - $141.49 $999,586 - $1.13 Million	7,975 Added 48.29%	24,491 $3.34 Million
Q3 2021 Oct 13, 2021	SELL	$127.07 - $136.85 $15.3 Million - $16.5 Million	-120,692 Reduced 87.96%	16,516 $2.08 Million
Q2 2021 Jul 14, 2021	BUY	$116.39 - $126.03 $2.2 Million - $2.38 Million	18,886 Added 15.96%	137,208 $17.7 Million
Q1 2021 Apr 09, 2021	BUY	$110.8 - $118.5 $7.19 Million - $7.69 Million	64,856 Added 121.3%	118,322 $13.8 Million
Q4 2020 Jan 13, 2021	SELL	$101.66 - $113.44 $264,519 - $295,170	-2,602 Reduced 4.64%	53,466 $6.28 Million
Q3 2020 Oct 07, 2020	SELL	$100.71 - $109.44 $183,997 - $199,946	-1,827 Reduced 3.16%	56,068 $5.84 Million
Q2 2020 Jul 08, 2020	BUY	$85.21 - $103.92 $1.47 Million - $1.8 Million	17,303 Added 42.63%	57,895 $5.88 Million
Q1 2020 Apr 06, 2020	SELL	$74.62 - $104.73 $51.1 Million - $71.7 Million	-685,038 Reduced 94.41%	40,592 $3.46 Million
Q4 2019 Jan 09, 2020	BUY	$87.95 - $103.11 $44.9 Million - $52.7 Million	510,865 Added 237.87%	725,630 $73.9 Million
Q3 2019 Oct 07, 2019	BUY	$89.33 - $92.0 $267,811 - $275,816	2,998 Added 1.42%	214,765 $19.1 Million
Q2 2019 Jul 08, 2019	BUY	N/A	211,767 New	211,767 $20 Million

Others Institutions Holding XLV

# of Institutions

1,984

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

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 Foundations Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundations Investment Advisors, LLC with notifications on news.

Account

Foundations Investment Advisors, LLC Select Sector Spdr Fund Health Transaction History