New England Capital Financial Advisors LLC Select Sector Spdr Fund Health Transaction History

New England Capital Financial Advisors LLC

  • $193 Billion
  • Q3 2024

A detailed history of New England Capital Financial Advisors LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, New England Capital Financial Advisors LLC holds 22,379 shares of XLV stock, worth $3.32 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
22,379
Previous 22,145 1.06%
Holding current value
$3.32 Million
Previous $3.23 Billion 6.8%
% of portfolio
1.79%
Previous 1.8%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$143.3 - $157.24 $33,532 - $36,794
234 Added 1.06%
22,379 $3.45 Billion
Q2 2024

Jul 29, 2024
BUY
$138.43 - $147.09 $48,450 - $51,481
350 Added 1.61%
22,145 $3.23 Billion
Q1 2024

May 02, 2024
BUY
$138.48 - $147.86 $173,238 - $184,972
1,251 Added 6.09%
21,795 $3.22 Billion
Q4 2023

Feb 01, 2024
BUY
$123.14 - $136.38 $228,547 - $253,121
1,856 Added 9.93%
20,544 $2.8 Billion
Q3 2023

Nov 06, 2023
BUY
$128.74 - $136.24 $89,731 - $94,959
697 Added 3.87%
18,688 $2.41 Billion
Q2 2023

Aug 02, 2023
BUY
$126.74 - $135.66 $121,416 - $129,962
958 Added 5.62%
17,991 $2.39 Billion
Q1 2023

May 04, 2023
SELL
$124.15 - $135.82 $11,794 - $12,902
-95 Reduced 0.55%
17,033 $2.21 Billion
Q4 2022

Feb 03, 2023
BUY
$121.85 - $140.1 $2.09 Million - $2.4 Million
17,128 New
17,128 $2.29 Billion

Others Institutions Holding XLV

# of Institutions
1,880
Shares Held
197M
Call Options Held
8.49M
Put Options Held
10.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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