Hudson Valley Investment Advisors Inc Select Sector Spdr Fund Health Transaction History

Hudson Valley Investment Advisors Inc

$903 Million
Q3 2024

A detailed history of Hudson Valley Investment Advisors Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Hudson Valley Investment Advisors Inc holds 56,842 shares of XLV stock, worth $7.9 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

56,842

Previous 65,422 13.11%

Holding current value

$7.9 Million

Previous $9.54 Million 8.19%

% of portfolio

0.97%

Previous 1.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$143.3 - $157.24 $1.23 Million - $1.35 Million	-8,580 Reduced 13.11%	56,842 $8.75 Million
Q2 2024 Jul 02, 2024	BUY	$138.43 - $147.09 $110,744 - $117,672	800 Added 1.24%	65,422 $9.54 Million
Q1 2024 Apr 12, 2024	SELL	$138.48 - $147.86 $110,783 - $118,288	-800 Reduced 1.22%	64,622 $9.55 Million
Q4 2023 Jan 12, 2024	BUY	$123.14 - $136.38 $148,999 - $165,019	1,210 Added 1.88%	65,422 $8.92 Million
Q3 2023 Oct 27, 2023	BUY	$128.74 - $136.24 $203,795 - $215,667	1,583 Added 2.53%	64,212 $8.27 Million
Q2 2023 Jul 17, 2023	BUY	$126.74 - $135.66 $297,205 - $318,122	2,345 Added 3.89%	62,629 $8.31 Million
Q1 2023 Apr 06, 2023	BUY	$124.15 - $135.82 $333,094 - $364,405	2,683 Added 4.66%	60,284 $7.8 Million
Q4 2022 Jan 31, 2023	BUY	$121.85 - $140.1 $76,765 - $88,263	630 Added 1.11%	57,601 $7.83 Million
Q3 2022 Oct 11, 2022	BUY	$121.11 - $134.29 $127,649 - $141,541	1,054 Added 1.88%	56,971 $6.9 Million
Q2 2022 Jul 18, 2022	BUY	$119.89 - $142.83 $341,566 - $406,922	2,849 Added 5.37%	55,917 $7.17 Million
Q1 2022 Apr 20, 2022	BUY	$126.55 - $139.44 $6.44 Million - $7.1 Million	50,908 Added 2356.85%	53,068 $7.27 Million
Q2 2020 Jul 07, 2020	BUY	$85.21 - $103.92 $184,053 - $224,467	2,160 New	2,160 $216,000
Q1 2020 Apr 29, 2020	SELL	$74.62 - $104.73 $151,105 - $212,078	-2,025 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$87.95 - $103.11 $178,098 - $208,797	2,025 New	2,025 $206,000

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
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Hudson Valley Investment Advisors Inc Select Sector Spdr Fund Health Transaction History