Integrated Advisors Network LLC Select Sector Spdr Fund Health Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Integrated Advisors Network LLC holds 52,832 shares of XLV stock, worth $7.38 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

52,832

Previous 51,389 2.81%

Holding current value

$7.38 Million

Previous $7.49 Million 8.65%

% of portfolio

0.39%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$143.3 - $157.24 $206,781 - $226,897	1,443 Added 2.81%	52,832 $8.14 Million
Q2 2024 Aug 09, 2024	BUY	$138.43 - $147.09 $112,266 - $119,289	811 Added 1.6%	51,389 $7.49 Million
Q1 2024 May 03, 2024	BUY	$138.48 - $147.86 $123,385 - $131,743	891 Added 1.79%	50,578 $7.47 Million
Q4 2023 Feb 26, 2024	SELL	$123.14 - $136.38 $8,742 - $9,682	-71 Reduced 0.14%	49,687 $6.78 Million
Q3 2023 Nov 16, 2023	BUY	$128.74 - $136.24 $966,966 - $1.02 Million	7,511 Added 17.78%	49,758 $6.41 Million
Q2 2023 Jul 14, 2023	SELL	$126.74 - $135.66 $3.2 Million - $3.43 Million	-25,266 Reduced 37.42%	42,247 $5.61 Million
Q1 2023 May 05, 2023	SELL	$124.15 - $135.82 $1.65 Million - $1.8 Million	-13,252 Reduced 16.41%	67,513 $8.74 Million
Q4 2022 Feb 02, 2023	BUY	$121.85 - $140.1 $9.84 Million - $11.3 Million	80,765 New	80,765 $11 Million
Q3 2022 Nov 07, 2022	BUY	$121.11 - $134.29 $290,906 - $322,564	2,402 Added 3.66%	68,042 $8.24 Million
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $434,001 - $517,044	3,620 Added 5.84%	65,640 $8.42 Million
Q1 2022 May 02, 2022	BUY	$126.55 - $139.44 $1.87 Million - $2.06 Million	14,748 Added 31.2%	62,020 $8.5 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $1.56 Million - $1.76 Million	12,410 Added 35.6%	47,272 $6.66 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $2.11 Million - $2.27 Million	16,573 Added 90.62%	34,862 $4.44 Million
Q2 2021 Aug 06, 2021	BUY	$116.39 - $126.03 $1.55 Million - $1.68 Million	13,351 Added 270.37%	18,289 $2.3 Million
Q1 2021 May 17, 2021	BUY	$110.8 - $118.5 $170,188 - $182,016	1,536 Added 45.15%	4,938 $576,000
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $6,811 - $7,600	67 Added 2.01%	3,402 $386,000
Q3 2020 Nov 09, 2020	BUY	$100.71 - $109.44 $43,607 - $47,387	433 Added 14.92%	3,335 $352,000
Q2 2020 Aug 13, 2020	BUY	$85.21 - $103.92 $247,279 - $301,575	2,902 New	2,902 $290,000
Q1 2020 May 06, 2020	SELL	$74.62 - $104.73 $222,740 - $312,619	-2,985 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$87.95 - $103.11 $262,530 - $307,783	2,985 New	2,985 $304,000

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 Integrated Advisors Network LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Advisors Network LLC with notifications on news.

Account

Integrated Advisors Network LLC Select Sector Spdr Fund Health Transaction History