Ifg Advisory, LLC Select Sector Spdr Fund Health Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Ifg Advisory, LLC holds 27,343 shares of XLV stock, worth $3.95 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

27,343

Previous 26,747 2.23%

Holding current value

$3.95 Million

Previous $3.9 Million 8.03%

% of portfolio

0.27%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$143.3 - $157.24 $85,406 - $93,715	596 Added 2.23%	27,343 $4.21 Million
Q2 2024 Jul 30, 2024	SELL	$138.43 - $147.09 $318,112 - $338,012	-2,298 Reduced 7.91%	26,747 $3.9 Million
Q1 2024 May 06, 2024	BUY	$138.48 - $147.86 $677,998 - $723,922	4,896 Added 20.27%	29,045 $4.29 Million
Q4 2023 Jan 17, 2024	BUY	$123.14 - $136.38 $323,242 - $357,997	2,625 Added 12.2%	24,149 $3.29 Million
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $113,934 - $120,572	885 Added 4.29%	21,524 $2.77 Million
Q2 2023 Jul 21, 2023	SELL	$126.74 - $135.66 $77,945 - $83,430	-615 Reduced 2.89%	20,639 $2.74 Million
Q1 2023 Apr 26, 2023	SELL	$124.15 - $135.82 $584,994 - $639,983	-4,712 Reduced 18.15%	21,254 $2.75 Million
Q4 2022 Jan 31, 2023	SELL	$121.85 - $140.1 $133,547 - $153,549	-1,096 Reduced 4.05%	25,966 $3.53 Million
Q3 2022 Oct 28, 2022	SELL	$121.11 - $134.29 $59,465 - $65,936	-491 Reduced 1.78%	27,062 $3.28 Million
Q2 2022 Aug 04, 2022	BUY	$119.89 - $142.83 $1.27 Million - $1.52 Million	10,611 Added 62.63%	27,553 $3.53 Million
Q1 2022 May 04, 2022	BUY	$126.55 - $139.44 $76,942 - $84,779	608 Added 3.72%	16,942 $2.32 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $46,626 - $52,634	372 Added 2.33%	16,334 $2.3 Million
Q3 2021 Oct 12, 2021	BUY	$127.07 - $136.85 $3,303 - $3,558	26 Added 0.16%	15,962 $2.03 Million
Q2 2021 Jul 21, 2021	BUY	$116.39 - $126.03 $9,078 - $9,830	78 Added 0.49%	15,936 $2.01 Million
Q1 2021 Apr 19, 2021	SELL	$110.8 - $118.5 $65,261 - $69,796	-589 Reduced 3.58%	15,858 $1.85 Million
Q4 2020 Feb 08, 2021	SELL	$101.66 - $113.44 $130,836 - $145,997	-1,287 Reduced 7.26%	16,447 $1.87 Million
Q3 2020 Nov 02, 2020	SELL	$100.71 - $109.44 $239,488 - $260,248	-2,378 Reduced 11.82%	17,734 $1.87 Million
Q2 2020 Aug 10, 2020	SELL	$85.21 - $103.92 $420,766 - $513,156	-4,938 Reduced 19.71%	20,112 $2.01 Million
Q1 2020 May 11, 2020	SELL	$74.62 - $104.73 $21,415 - $30,057	-287 Reduced 1.13%	25,050 $2.22 Million
Q4 2019 Feb 07, 2020	SELL	$87.95 - $103.11 $58,310 - $68,361	-663 Reduced 2.55%	25,337 $2.58 Million
Q3 2019 Nov 06, 2019	SELL	$89.33 - $92.0 $233,687 - $240,672	-2,616 Reduced 9.14%	26,000 $2.34 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,440 Reduced 4.79%	28,616 $2.65 Million
Q1 2019 May 08, 2019	BUY	N/A	3,031 Added 11.22%	30,056 $2.76 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-344 Reduced 1.26%	27,025 $2.34 Million
Q3 2018 Nov 05, 2018	BUY	N/A	211 Added 0.78%	27,369 $2.6 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-105 Reduced 0.39%	27,158 $2.27 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-966 Reduced 3.42%	27,263 $0
Q4 2017 Feb 01, 2018	SELL	N/A	-94,752 Reduced 77.05%	28,229 $2.33 Million
Q4 2017 Jan 29, 2018	BUY	N/A	122,981	122,981 $2.41 Million

Others Institutions Holding XLV

# of Institutions

1,924

Shares Held

202M

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

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