Perennial Investment Advisors, LLC Select Sector Spdr Fund Health Transaction History

Perennial Investment Advisors, LLC

  • $826 Million
  • Q4 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 14,127 shares of XLV stock, worth $2.07 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
14,127
Previous 14,976 5.67%
Holding current value
$2.07 Million
Previous $2.31 Million 15.74%
% of portfolio
0.24%
Previous 0.3%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$136.28 - $154.74 $115,701 - $131,374
-849 Reduced 5.67%
14,127 $1.94 Million
Q3 2024

Nov 14, 2024
BUY
$143.3 - $157.24 $418,149 - $458,826
2,918 Added 24.2%
14,976 $2.31 Million
Q2 2024

Aug 09, 2024
BUY
$138.43 - $147.09 $396,878 - $421,707
2,867 Added 31.19%
12,058 $1.76 Million
Q1 2024

May 14, 2024
BUY
$138.48 - $147.86 $2,077 - $2,217
15 Added 0.16%
9,191 $1.36 Million
Q4 2023

Feb 14, 2024
SELL
$123.14 - $136.38 $538,614 - $596,526
-4,374 Reduced 32.28%
9,176 $1.25 Million
Q3 2023

Nov 14, 2023
SELL
$128.74 - $136.24 $165,430 - $175,068
-1,285 Reduced 8.66%
13,550 $1.74 Million
Q2 2023

Aug 14, 2023
SELL
$126.74 - $135.66 $497,581 - $532,601
-3,926 Reduced 20.93%
14,835 $1.97 Million
Q1 2023

May 11, 2023
BUY
$124.15 - $135.82 $526,023 - $575,469
4,237 Added 29.17%
18,761 $2.43 Million
Q4 2022

Feb 09, 2023
BUY
$121.85 - $140.1 $15,474 - $17,792
127 Added 0.88%
14,524 $1.97 Million
Q3 2022

Nov 09, 2022
BUY
$121.11 - $134.29 $326,633 - $362,180
2,697 Added 23.05%
14,397 $1.74 Million
Q2 2022

Aug 10, 2022
BUY
$119.89 - $142.83 $121,808 - $145,115
1,016 Added 9.51%
11,700 $1.5 Million
Q1 2022

May 09, 2022
BUY
$126.55 - $139.44 $75,803 - $83,524
599 Added 5.94%
10,684 $1.47 Million
Q4 2021

Feb 14, 2022
BUY
$125.34 - $141.49 $42,239 - $47,682
337 Added 3.46%
10,085 $1.42 Million
Q3 2021

Nov 12, 2021
SELL
$127.07 - $136.85 $13,977 - $15,053
-110 Reduced 1.12%
9,748 $1.24 Million
Q2 2021

Jul 29, 2021
SELL
$116.39 - $126.03 $211,480 - $228,996
-1,817 Reduced 15.56%
9,858 $1.24 Million
Q1 2021

Apr 29, 2021
SELL
$110.8 - $118.5 $3,434 - $3,673
-31 Reduced 0.26%
11,675 $1.36 Million
Q4 2020

Jan 22, 2021
SELL
$101.66 - $113.44 $2,744 - $3,062
-27 Reduced 0.23%
11,706 $1.33 Million
Q3 2020

Oct 26, 2020
SELL
$100.71 - $109.44 $48,139 - $52,312
-478 Reduced 3.91%
11,733 $1.24 Million
Q2 2020

Jul 16, 2020
BUY
$85.21 - $103.92 $158,234 - $192,979
1,857 Added 17.94%
12,211 $1.22 Million
Q1 2020

Apr 29, 2020
SELL
$74.62 - $104.73 $25,520 - $35,817
-342 Reduced 3.2%
10,354 $917,000
Q4 2019

Feb 07, 2020
BUY
$87.95 - $103.11 $940,713 - $1.1 Million
10,696 New
10,696 $1.09 Million

Others Institutions Holding XLV

# of Institutions
1,987
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
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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