Private Wealth Advisors, LLC Select Sector Spdr Fund Health Transaction History

Private Wealth Advisors, LLC

$250 Million
Q4 2024

A detailed history of Private Wealth Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Private Wealth Advisors, LLC holds 80,886 shares of XLV stock, worth $11.7 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares

80,886

Previous 82,572 2.04%

Holding current value

$11.7 Million

Previous $12.7 Million 12.5%

% of portfolio

4.45%

Previous 4.96%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$136.28 - $154.74 $229,768 - $260,891	-1,686 Reduced 2.04%	80,886 $11.1 Million
Q3 2024 Nov 05, 2024	SELL	$143.3 - $157.24 $2.59 Million - $2.84 Million	-18,066 Reduced 17.95%	82,572 $12.7 Million
Q2 2024 Jul 23, 2024	BUY	$138.43 - $147.09 $2.62 Million - $2.79 Million	18,960 Added 23.21%	100,638 $14.7 Million
Q1 2024 May 08, 2024	SELL	$138.48 - $147.86 $575,522 - $614,506	-4,156 Reduced 4.84%	81,678 $12.1 Million
Q4 2023 Jan 23, 2024	SELL	$123.14 - $136.38 $1.36 Million - $1.51 Million	-11,045 Reduced 11.4%	85,834 $11.7 Million
Q3 2023 Oct 18, 2023	SELL	$128.74 - $136.24 $89,603 - $94,823	-696 Reduced 0.71%	96,879 $12.5 Million
Q2 2023 Jul 20, 2023	BUY	$126.74 - $135.66 $21,799 - $23,333	172 Added 0.18%	97,575 $13 Million
Q1 2023 Apr 24, 2023	BUY	$124.15 - $135.82 $4.22 Million - $4.61 Million	33,978 Added 53.57%	97,403 $12.6 Million
Q4 2022 Feb 13, 2023	SELL	$121.85 - $140.1 $176,195 - $202,584	-1,446 Reduced 2.23%	63,425 $8.62 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $24,100 - $26,723	199 Added 0.31%	64,871 $7.86 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $2 Million - $2.39 Million	16,712 Added 34.85%	64,672 $8.53 Million
Q1 2022 May 17, 2022	BUY	$126.55 - $139.44 $103,517 - $114,061	818 Added 1.74%	47,960 $6.57 Million
Q4 2021 Feb 11, 2022	SELL	$125.34 - $141.49 $150,784 - $170,212	-1,203 Reduced 2.49%	47,142 $6.64 Million
Q3 2021 Dec 03, 2021	SELL	$127.07 - $136.85 $258,714 - $278,626	-2,036 Reduced 4.04%	48,345 $6.38 Million
Q2 2021 Jul 29, 2021	SELL	$116.39 - $126.03 $306,920 - $332,341	-2,637 Reduced 4.97%	50,381 $6.35 Million
Q1 2021 May 17, 2021	SELL	$110.8 - $118.5 $1.66 Million - $1.78 Million	-15,015 Reduced 22.07%	53,018 $6.19 Million
Q4 2020 Feb 11, 2021	SELL	$101.66 - $113.44 $622,972 - $695,160	-6,128 Reduced 8.26%	68,033 $7.96 Million
Q3 2020 Nov 16, 2020	BUY	$100.71 - $109.44 $927,539 - $1.01 Million	9,210 Added 14.18%	74,161 $7.82 Million
Q2 2020 Aug 13, 2020	BUY	$85.21 - $103.92 $1.92 Million - $2.34 Million	22,552 Added 53.19%	64,951 $6.5 Million
Q1 2020 May 14, 2020	SELL	$74.62 - $104.73 $1.47 Million - $2.06 Million	-19,692 Reduced 31.71%	42,399 $3.76 Million
Q4 2019 Feb 12, 2020	BUY	$87.95 - $103.11 $2.73 Million - $3.2 Million	31,078 Added 100.21%	62,091 $6.33 Million
Q4 2019 Jan 31, 2020	SELL	$87.95 - $103.11 $1.37 Million - $1.6 Million	-15,553 Reduced 33.4%	31,013 $2.68 Million
Q3 2019 Nov 22, 2019	BUY	$89.33 - $92.0 $929,478 - $957,260	10,405 Added 28.77%	46,566 $4.2 Million
Q1 2019 Nov 22, 2019	BUY	N/A	5,148 Added 16.6%	36,161 $3.32 Million
Q4 2018 Feb 03, 2020	BUY	N/A	31,013 New	31,013 $2.68 Million

Others Institutions Holding XLV

# of Institutions

1,989

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Private Wealth Advisors, LLC Select Sector Spdr Fund Health Transaction History