Sequoia Financial Advisors, LLC Select Sector Spdr Fund Health Transaction History

Sequoia Financial Advisors, LLC

$11.5 Billion
Q4 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 20,073 shares of XLV stock, worth $2.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,073

Previous 20,641 2.75%

Holding current value

$2.94 Million

Previous $3.18 Million 13.15%

% of portfolio

0.02%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$136.28 - $154.74 $77,407 - $87,892	-568 Reduced 2.75%	20,073 $2.76 Million
Q3 2024 Oct 21, 2024	BUY	$143.3 - $157.24 $293,478 - $322,027	2,048 Added 11.01%	20,641 $3.18 Million
Q2 2024 Jul 15, 2024	SELL	$138.43 - $147.09 $232,839 - $247,405	-1,682 Reduced 8.3%	18,593 $2.71 Million
Q1 2024 Apr 30, 2024	BUY	$138.48 - $147.86 $392,175 - $418,739	2,832 Added 16.24%	20,275 $3 Million
Q4 2023 Jan 25, 2024	BUY	$123.14 - $136.38 $198,378 - $219,708	1,611 Added 10.18%	17,443 $2.38 Million
Q3 2023 Nov 08, 2023	BUY	$128.74 - $136.24 $153,844 - $162,806	1,195 Added 8.16%	15,832 $2.04 Million
Q2 2023 Aug 08, 2023	BUY	$126.74 - $135.66 $427,113 - $457,174	3,370 Added 29.91%	14,637 $1.94 Million
Q1 2023 Apr 24, 2023	SELL	$124.15 - $135.82 $29,051 - $31,781	-234 Reduced 2.03%	11,267 $1.46 Million
Q4 2022 Jan 17, 2023	BUY	$121.85 - $140.1 $239,800 - $275,716	1,968 Added 20.64%	11,501 $0
Q3 2022 Oct 26, 2022	SELL	$121.11 - $134.29 $700,621 - $776,867	-5,785 Reduced 37.77%	9,533 $1.16 Million
Q2 2022 Jul 22, 2022	SELL	$119.89 - $142.83 $46,517 - $55,418	-388 Reduced 2.47%	15,318 $1.96 Million
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $47,962 - $52,847	379 Added 2.47%	15,706 $2.15 Million
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $1.56 Million - $1.76 Million	12,440 Added 430.9%	15,327 $2.16 Million
Q3 2021 Oct 26, 2021	SELL	$127.07 - $136.85 $944,003 - $1.02 Million	-7,429 Reduced 72.01%	2,887 $368,000
Q2 2021 Jul 27, 2021	SELL	$116.39 - $126.03 $45,042 - $48,773	-387 Reduced 3.62%	10,316 $1.3 Million
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $20,387 - $21,804	-184 Reduced 1.69%	10,703 $1.25 Million
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $81,836 - $91,319	805 Added 7.98%	10,887 $1.24 Million
Q3 2020 Oct 23, 2020	BUY	$100.71 - $109.44 $202,829 - $220,412	2,014 Added 24.96%	10,082 $1.06 Million
Q2 2020 Aug 25, 2020	BUY	$85.21 - $103.92 $687,474 - $838,426	8,068 New	8,068 $807,000
Q2 2020 Aug 11, 2020	SELL	$85.21 - $103.92 $331,637 - $404,456	-3,892 Closed	0 $807,000
Q1 2020 May 11, 2020	BUY	$74.62 - $104.73 $7,462 - $10,473	100 Added 2.64%	3,892 $345,000
Q4 2019 Feb 13, 2020	BUY	$87.95 - $103.11 $4,485 - $5,258	51 Added 1.36%	3,792 $386,000
Q3 2019 Oct 22, 2019	SELL	$89.33 - $92.0 $8,039 - $8,280	-90 Reduced 2.35%	3,741 $337,000
Q2 2019 Jul 31, 2019	SELL	N/A	-121 Reduced 3.06%	3,831 $355,000
Q1 2019 May 13, 2019	BUY	N/A	337 Added 9.32%	3,952 $363,000
Q4 2018 Feb 14, 2019	BUY	N/A	1 Added 0.03%	3,615 $313,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,614 New	3,614 $344,000

Others Institutions Holding XLV

# of Institutions

1,972

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

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Sequoia Financial Advisors, LLC Select Sector Spdr Fund Health Transaction History