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

Roberts Wealth Advisors, LLC

$303 Million
Q4 2024

A detailed history of Roberts Wealth Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Roberts Wealth Advisors, LLC holds 8,991 shares of XLV stock, worth $1.3 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

8,991

Previous 11,464 21.57%

Holding current value

$1.3 Million

Previous $1.77 Million 29.97%

% of portfolio

0.41%

Previous 0.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$136.28 - $154.74 $337,020 - $382,672	-2,473 Reduced 21.57%	8,991 $1.24 Million
Q3 2024 Oct 15, 2024	SELL	$143.3 - $157.24 $41,413 - $45,442	-289 Reduced 2.46%	11,464 $1.77 Million
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $72,952 - $77,516	-527 Reduced 4.29%	11,753 $1.71 Million
Q1 2024 Apr 17, 2024	BUY	$138.48 - $147.86 $22,849 - $24,396	165 Added 1.36%	12,280 $1.81 Million
Q4 2023 Jan 17, 2024	SELL	$123.14 - $136.38 $236,059 - $261,440	-1,917 Reduced 13.66%	12,115 $5.12 Million
Q3 2023 Oct 17, 2023	SELL	$128.74 - $136.24 $44,157 - $46,730	-343 Reduced 2.39%	14,032 $1.81 Million
Q2 2023 Jul 12, 2023	SELL	$126.74 - $135.66 $341,437 - $365,468	-2,694 Reduced 15.78%	14,375 $1.91 Million
Q1 2023 Apr 11, 2023	SELL	$124.15 - $135.82 $411,433 - $450,107	-3,314 Reduced 16.26%	17,069 $2.21 Million
Q4 2022 Jan 10, 2023	BUY	$121.85 - $140.1 $1.03 Million - $1.18 Million	8,440 Added 70.67%	20,383 $0
Q3 2022 Oct 13, 2022	BUY	$121.11 - $134.29 $7,629 - $8,460	63 Added 0.53%	11,943 $1.5 Million
Q2 2022 Jul 11, 2022	BUY	$119.89 - $142.83 $17,024 - $20,281	142 Added 1.21%	11,880 $1.55 Million
Q1 2022 Apr 12, 2022	BUY	$126.55 - $139.44 $5,821 - $6,414	46 Added 0.39%	11,738 $1.62 Million
Q4 2021 Jan 12, 2022	BUY	$125.34 - $141.49 $90,370 - $102,014	721 Added 6.57%	11,692 $1.63 Million
Q3 2021 Oct 12, 2021	BUY	$127.07 - $136.85 $1.39 Million - $1.5 Million	10,971 New	10,971 $1.4 Million

Others Institutions Holding XLV

# of Institutions

1,924

Shares Held

202M

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

More about XLV

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