Glen Eagle Advisors, LLC Select Sector Spdr Fund Health Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 4,449 shares of XLV stock, worth $618,188. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,449

Previous 4,398 1.16%

Holding current value

$618,188

Previous $641 Million 6.91%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $7,308 - $8,019	51 Added 1.16%	4,449 $685 Million
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $235,469 - $250,200	1,701 Added 63.07%	4,398 $641 Million
Q1 2024 Jul 03, 2024	BUY	$138.48 - $147.86 $646,563 - $690,358	4,669 New	4,669 $690 Million
Q4 2023 Aug 13, 2024	SELL	$123.14 - $136.38 $2,832 - $3,136	-23 Reduced 0.49%	4,669 $637 Million
Q3 2023 Aug 13, 2024	SELL	$128.74 - $136.24 $3,862 - $4,087	-30 Reduced 0.64%	4,692 $604 Million
Q2 2023 Aug 13, 2024	BUY	$126.74 - $135.66 $34,346 - $36,763	271 Added 6.09%	4,722 $627 Million
Q1 2023 Aug 13, 2024	SELL	$124.15 - $135.82 $7,821 - $8,556	-63 Reduced 1.4%	4,451 $576 Million
Q4 2022 Aug 13, 2024	BUY	$121.85 - $140.1 $10,357 - $11,908	85 Added 1.92%	4,514 $613 Million
Q3 2022 Aug 13, 2024	SELL	$121.11 - $134.29 $43,115 - $47,807	-356 Reduced 7.44%	4,429 $536 Million
Q2 2022 Aug 13, 2024	BUY	$119.89 - $142.83 $66,658 - $79,413	556 Added 13.15%	4,785 $614 Million
Q1 2022 Aug 13, 2024	SELL	$126.55 - $139.44 $18,982 - $20,916	-150 Reduced 3.43%	4,229 $579 Million
Q4 2021 Aug 13, 2024	BUY	$125.34 - $141.49 $140,380 - $158,468	1,120 Added 34.37%	4,379 $617 Million
Q3 2021 Aug 13, 2024	SELL	$127.07 - $136.85 $28,590 - $30,791	-225 Reduced 6.46%	3,259 $415 Million
Q1 2021 Aug 13, 2024	SELL	$110.8 - $118.5 $56,508 - $60,435	-510 Reduced 12.77%	3,484 $407 Million
Q4 2020 Aug 13, 2024	SELL	$101.66 - $113.44 $68,620 - $76,572	-675 Reduced 14.46%	3,994 $453 Million
Q3 2020 Aug 13, 2024	SELL	$100.71 - $109.44 $30,212 - $32,832	-300 Reduced 6.95%	4,014 $423 Million
Q2 2020 Aug 13, 2024	BUY	$85.21 - $103.92 $4,260 - $5,196	50 Added 1.17%	4,314 $432 Million
Q1 2020 Aug 13, 2024	BUY	$74.62 - $104.73 $7,462 - $10,473	100 Added 2.4%	4,264 $378 Million
Q4 2019 Aug 13, 2024	BUY	$87.95 - $103.11 $23,306 - $27,324	265 Added 6.8%	4,164 $424 Million
Q1 2019 Aug 13, 2024	SELL	N/A	-770 Reduced 16.49%	3,899 $358 Million
Q4 2018 Aug 13, 2024	BUY	N/A	585 Added 18.53%	3,742 $324 Million
Q3 2018 Aug 13, 2024	BUY	N/A	410 Added 14.93%	3,157 $300 Million
Q2 2018 Aug 13, 2024	SELL	N/A	-185,835 Reduced 98.54%	2,747 $229 Million
Q1 2018 Aug 14, 2024	SELL	N/A	-1,972 Reduced 42.24%	2,697 $220 Million
Q1 2018 Aug 13, 2024	BUY	N/A	186,150 Added 7654.19%	188,582 $220 Million
Q4 2017 Aug 13, 2024	BUY	N/A	555 Added 29.57%	2,432 $201 Million
Q3 2017 Aug 13, 2024	SELL	N/A	-2,792 Reduced 59.8%	1,877 $153 Million
Q2 2017 Aug 12, 2024	BUY	N/A	100 Added 3.0%	3,435 $272 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-1,334	3,335 $230 Million

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

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 Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Account

Glen Eagle Advisors, LLC Select Sector Spdr Fund Health Transaction History