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 $3.12 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
22,379
Previous 22,145 1.06%
Holding current value
$3.12 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

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track New England Capital Financial Advisors LLC Portfolio

Follow New England Capital Financial Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New England Capital Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on New England Capital Financial Advisors LLC with notifications on news.