Jnba Financial Advisors Select Sector Spdr Fund Health Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Jnba Financial Advisors holds 1,599 shares of XLV stock, worth $222,772. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,599

Previous 1,814 11.85%

Holding current value

$222,772

Previous $264,000 6.82%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$143.3 - $157.24 $30,809 - $33,806	-215 Reduced 11.85%	1,599 $246,000
Q2 2024 Jul 22, 2024	SELL	$138.43 - $147.09 $5,952 - $6,324	-43 Reduced 2.32%	1,814 $264,000
Q4 2023 Feb 07, 2024	SELL	$123.14 - $136.38 $2,832 - $3,136	-23 Reduced 1.22%	1,857 $253,000
Q3 2023 Nov 02, 2023	SELL	$128.74 - $136.24 $2,059 - $2,179	-16 Reduced 0.84%	1,880 $242,000
Q3 2022 Nov 07, 2022	BUY	$121.11 - $134.29 $29,187 - $32,363	241 Added 14.56%	1,896 $230,000
Q3 2021 Nov 10, 2021	BUY	$127.07 - $136.85 $16,900 - $18,201	133 Added 8.74%	1,655 $211,000
Q2 2021 Aug 04, 2021	BUY	$116.39 - $126.03 $22,114 - $23,945	190 Added 14.26%	1,522 $192,000
Q4 2018 Feb 07, 2019	BUY	N/A	1,332 New	1,332 $115,000
Q3 2018 Nov 01, 2018	SELL	N/A	-1,332 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,332	1,332 $106,000

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
Sector ETFs
Industry ETFs

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Jnba Financial Advisors Select Sector Spdr Fund Health Transaction History