Hbk Sorce Advisory LLC Select Sector Spdr Fund Health Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 3,555 shares of XLV stock, worth $496,420. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,555

Previous 3,559 0.11%

Holding current value

$496,420

Previous $518,000 5.6%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$143.3 - $157.24 $573 - $628	-4 Reduced 0.11%	3,555 $547,000
Q2 2024 Aug 08, 2024	SELL	$138.43 - $147.09 $68,384 - $72,662	-494 Reduced 12.19%	3,559 $518,000
Q1 2024 May 09, 2024	BUY	$138.48 - $147.86 $17,863 - $19,073	129 Added 3.29%	4,053 $598,000
Q4 2023 Jan 25, 2024	BUY	$123.14 - $136.38 $56,521 - $62,598	459 Added 13.25%	3,924 $535,000
Q3 2023 Nov 06, 2023	BUY	$128.74 - $136.24 $7,981 - $8,446	62 Added 1.82%	3,465 $446,000
Q2 2023 Aug 04, 2023	SELL	$126.74 - $135.66 $411,398 - $440,352	-3,246 Reduced 48.82%	3,403 $451,000
Q1 2023 Aug 15, 2023	BUY	$124.15 - $135.82 $20,608 - $22,546	166 Added 4.88%	3,569 $462,000
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $45,066 - $49,302	-363 Reduced 5.18%	6,649 $1.32 Million
Q4 2022 Feb 09, 2023	BUY	$121.85 - $140.1 $423,550 - $486,987	3,476 Added 98.3%	7,012 $953,000
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $199,589 - $221,309	1,648 Added 87.29%	3,536 $428,000
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $202,973 - $241,811	-1,693 Reduced 47.28%	1,888 $242,000
Q1 2022 May 13, 2022	SELL	$126.55 - $139.44 $18,349 - $20,218	-145 Reduced 3.89%	3,581 $491,000
Q4 2021 Feb 15, 2022	SELL	$125.34 - $141.49 $36,599 - $41,315	-292 Reduced 7.27%	3,726 $525,000
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $381 - $410	3 Added 0.07%	4,018 $512,000
Q2 2021 Aug 12, 2021	SELL	$116.39 - $126.03 $70,765 - $76,626	-608 Reduced 13.15%	4,015 $506,000
Q1 2021 May 14, 2021	BUY	$110.8 - $118.5 $100,495 - $107,479	907 Added 24.41%	4,623 $540,000
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $3,558 - $3,970	35 Added 0.95%	3,716 $422,000
Q3 2020 Nov 13, 2020	SELL	$100.71 - $109.44 $146,533 - $159,235	-1,455 Reduced 28.33%	3,681 $388,000
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $23,944 - $29,201	281 Added 5.79%	5,136 $514,000
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $362,280 - $508,464	4,855 New	4,855 $430,000

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

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.

Account

Hbk Sorce Advisory LLC Select Sector Spdr Fund Health Transaction History