San Luis Wealth Advisors LLC Select Sector Spdr Fund Health Transaction History

San Luis Wealth Advisors LLC

  • $484 Million
  • Q3 2024

A detailed history of San Luis Wealth Advisors LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, San Luis Wealth Advisors LLC holds 4,416 shares of XLV stock, worth $616,650. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,416
Previous 5,734 22.99%
Holding current value
$616,650
Previous $836,000 18.66%
% of portfolio
0.14%
Previous 0.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$143.3 - $157.24 $188,869 - $207,242
-1,318 Reduced 22.99%
4,416 $680,000
Q2 2024

Jul 12, 2024
SELL
$138.43 - $147.09 $3.15 Million - $3.34 Million
-22,740 Reduced 79.86%
5,734 $836,000
Q1 2024

Apr 11, 2024
BUY
$138.48 - $147.86 $95,828 - $102,319
692 Added 2.49%
28,474 $4.21 Million
Q4 2023

Jan 17, 2024
BUY
$123.14 - $136.38 $404,514 - $448,008
3,285 Added 13.41%
27,782 $3.79 Million
Q3 2023

Oct 31, 2023
BUY
$128.74 - $136.24 $134,662 - $142,507
1,046 Added 4.46%
24,497 $3.15 Million
Q2 2023

Aug 02, 2023
SELL
$126.74 - $135.66 $184,153 - $197,113
-1,453 Reduced 5.83%
23,451 $3.11 Million
Q1 2023

May 10, 2023
BUY
$124.15 - $135.82 $1.55 Million - $1.7 Million
12,514 Added 101.0%
24,904 $3.22 Million
Q4 2022

Feb 02, 2023
BUY
$121.85 - $140.1 $346,419 - $398,304
2,843 Added 29.78%
12,390 $1.68 Million
Q3 2022

Oct 26, 2022
SELL
$121.11 - $134.29 $125,106 - $138,721
-1,033 Reduced 9.76%
9,547 $1.16 Million
Q2 2022

Aug 10, 2022
BUY
$119.89 - $142.83 $413,620 - $492,763
3,450 Added 48.39%
10,580 $1.36 Million
Q3 2021

Nov 09, 2021
SELL
$127.07 - $136.85 $49,430 - $53,234
-389 Reduced 5.17%
7,130 $908,000
Q4 2020

Feb 05, 2021
BUY
$101.66 - $113.44 $764,381 - $852,955
7,519 New
7,519 $853,000

Others Institutions Holding XLV

# of Institutions
1,941
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
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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