New Edge Advisors, LLC Select Sector Spdr Fund Health Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, New Edge Advisors, LLC holds 195,022 shares of XLV stock, worth $26.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

195,022

Previous 238,679 18.29%

Holding current value

$26.9 Million

Previous $34.8 Million 13.65%

% of portfolio

0.2%

Previous 0.26%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $6.26 Million - $6.86 Million	-43,657 Reduced 18.29%	195,022 $30 Million
Q2 2024 Aug 15, 2024	BUY	$138.43 - $147.09 $8.39 Million - $8.91 Million	60,583 Added 34.02%	238,679 $34.8 Million
Q1 2024 May 14, 2024	SELL	$138.48 - $147.86 $9.68 Million - $10.3 Million	-69,871 Reduced 28.18%	178,096 $26.3 Million
Q4 2023 Feb 13, 2024	BUY	$123.14 - $136.38 $2.16 Million - $2.39 Million	17,513 Added 7.6%	247,967 $33.8 Million
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $325,583 - $344,550	-2,529 Reduced 1.09%	230,454 $29.7 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $6.44 Million - $6.89 Million	50,797 Added 27.88%	232,983 $30.9 Million
Q1 2023 May 12, 2023	BUY	$124.15 - $135.82 $2.25 Million - $2.46 Million	18,140 Added 11.06%	182,186 $23.6 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $6.44 Million - $7.41 Million	52,866 Added 47.55%	164,046 $22.3 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $1.82 Million - $2.02 Million	15,065 Added 15.67%	111,180 $13.5 Million
Q2 2022 Aug 09, 2022	BUY	$119.89 - $142.83 $615,635 - $733,432	5,135 Added 5.64%	96,115 $12.3 Million
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $2.52 Million - $2.77 Million	19,899 Added 27.99%	90,980 $12.5 Million
Q4 2021 Feb 17, 2022	BUY	$125.34 - $141.49 $4.94 Million - $5.58 Million	39,409 Added 124.43%	71,081 $10 Million
Q3 2021 Oct 29, 2021	BUY	$127.07 - $136.85 $434,198 - $467,616	3,417 Added 12.09%	31,672 $4.03 Million
Q2 2021 Jul 22, 2021	SELL	$116.39 - $126.03 $114,876 - $124,391	-987 Reduced 3.38%	28,255 $3.56 Million
Q1 2021 Apr 26, 2021	SELL	$110.8 - $118.5 $322,428 - $344,835	-2,910 Reduced 9.05%	29,242 $3.41 Million
Q4 2020 Jan 27, 2021	BUY	$101.66 - $113.44 $184,512 - $205,893	1,815 Added 5.98%	32,152 $3.65 Million
Q3 2020 Nov 03, 2020	SELL	$100.71 - $109.44 $1.24 Million - $1.34 Million	-12,285 Reduced 28.82%	30,337 $3.2 Million
Q2 2020 Jul 29, 2020	BUY	$85.21 - $103.92 $1.1 Million - $1.34 Million	12,860 Added 43.21%	42,622 $4.27 Million
Q1 2020 May 04, 2020	BUY	$74.62 - $104.73 $60,740 - $85,250	814 Added 2.81%	29,762 $2.64 Million
Q4 2019 Jan 31, 2020	BUY	$87.95 - $103.11 $183,551 - $215,190	2,087 Added 7.77%	28,948 $2.95 Million
Q3 2019 Nov 06, 2019	BUY	$89.33 - $92.0 $331,235 - $341,136	3,708 Added 16.02%	26,861 $2.42 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-208 Reduced 0.89%	23,153 $2.15 Million
Q1 2019 May 14, 2019	BUY	N/A	18,970 Added 432.02%	23,361 $2.14 Million
Q1 2019 May 09, 2019	SELL	N/A	-20,103 Reduced 82.07%	4,391 $0
Q4 2018 Jan 29, 2019	BUY	N/A	4,791 Added 24.32%	24,494 $2.12 Million
Q3 2018 Oct 29, 2018	BUY	N/A	1,101 Added 5.92%	19,703 $1.88 Million
Q2 2018 Jul 19, 2018	BUY	N/A	15,086 Added 429.07%	18,602 $1.56 Million
Q1 2018 May 11, 2018	SELL	N/A	-686 Reduced 16.33%	3,516 $280,000
Q4 2017 Feb 08, 2018	BUY	N/A	35 Added 0.84%	4,202 $357,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,776 Added 199.57%	4,167 $343,000
Q2 2017 Aug 16, 2017	BUY	N/A	1,391	1,391 $0

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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New Edge Advisors, LLC Select Sector Spdr Fund Health Transaction History