Sheaff Brock Investment Advisors, LLC Select Sector Spdr Fund Health Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 3,043 shares of XLV stock, worth $439,135. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,043

Previous 3,296 7.68%

Holding current value

$439,135

Previous $480,000 2.5%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$143.3 - $157.24 $36,254 - $39,781	-253 Reduced 7.68%	3,043 $468,000
Q2 2024 Jul 30, 2024	SELL	$138.43 - $147.09 $109,913 - $116,789	-794 Reduced 19.41%	3,296 $480,000
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $276 - $295	2 Added 0.05%	4,090 $604,000
Q4 2023 Feb 08, 2024	BUY	$123.14 - $136.38 $18,717 - $20,729	152 Added 3.86%	4,088 $557,000
Q3 2023 Nov 08, 2023	SELL	$128.74 - $136.24 $8,754 - $9,264	-68 Reduced 1.7%	3,936 $506,000
Q2 2023 Aug 08, 2023	BUY	$126.74 - $135.66 $253 - $271	2 Added 0.05%	4,004 $531,000
Q1 2023 May 01, 2023	SELL	$124.15 - $135.82 $10,925 - $11,952	-88 Reduced 2.15%	4,002 $518,000
Q4 2022 Feb 13, 2023	SELL	$121.85 - $140.1 $6,945 - $7,985	-57 Reduced 1.37%	4,090 $555,000
Q3 2022 Nov 03, 2022	SELL	$121.11 - $134.29 $24,100 - $26,723	-199 Reduced 4.58%	4,147 $502,000
Q2 2022 Aug 02, 2022	SELL	$119.89 - $142.83 $47,716 - $56,846	-398 Reduced 8.39%	4,346 $557,000
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $92,381 - $101,791	730 Added 18.19%	4,744 $650,000
Q1 2022 May 06, 2022	SELL	$126.55 - $139.44 $576,814 - $635,567	-4,558 Reduced 53.17%	4,014 $550,000
Q4 2021 Jun 02, 2022	BUY	$125.34 - $141.49 $91,498 - $103,287	730 Added 9.31%	8,572 $1.21 Million
Q4 2021 Feb 03, 2022	SELL	$125.34 - $141.49 $395,197 - $446,117	-3,153 Reduced 28.68%	7,842 $1.11 Million
Q3 2021 Jun 02, 2022	BUY	$127.07 - $136.85 $60,993 - $65,688	480 Added 4.56%	10,995 $1.4 Million
Q3 2021 Nov 03, 2021	BUY	$127.07 - $136.85 $6,861 - $7,389	54 Added 0.52%	10,515 $1.34 Million
Q2 2021 Jun 02, 2022	BUY	$116.39 - $126.03 $44,228 - $47,891	380 Added 3.77%	10,461 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $122,675 - $132,835	1,054 Added 11.68%	10,081 $1.27 Million
Q1 2021 Jun 02, 2022	BUY	$110.8 - $118.5 $64,707 - $69,204	584 Added 6.92%	9,027 $1.05 Million
Q1 2021 May 11, 2021	BUY	$110.8 - $118.5 $61,826 - $66,123	558 Added 7.08%	8,443 $986,000
Q4 2020 Feb 01, 2021	BUY	$101.66 - $113.44 $136,427 - $152,236	1,342 Added 20.51%	7,885 $895,000
Q3 2020 Oct 30, 2020	BUY	$100.71 - $109.44 $100,710 - $109,440	1,000 Added 18.04%	6,543 $690,000
Q2 2020 Aug 07, 2020	BUY	$85.21 - $103.92 $260,146 - $317,267	3,053 Added 122.61%	5,543 $555,000
Q1 2020 Apr 30, 2020	BUY	$74.62 - $104.73 $185,803 - $260,777	2,490 New	2,490 $221,000
Q3 2019 Oct 28, 2019	SELL	$89.33 - $92.0 $205,726 - $211,876	-2,303 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-108 Reduced 4.48%	2,303 $213,000
Q1 2019 Apr 29, 2019	SELL	N/A	-123 Reduced 4.85%	2,411 $221,000
Q4 2018 Jan 28, 2019	SELL	N/A	-173 Reduced 6.39%	2,534 $219,000
Q3 2018 Nov 09, 2018	BUY	N/A	2,707 New	2,707 $258,000
Q4 2017 Feb 12, 2018	SELL	N/A	-5,431 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	N/A	-1,449 Reduced 21.06%	5,431 $444,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,880	6,880 $545,000

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

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Sheaff Brock Investment Advisors, LLC Select Sector Spdr Fund Health Transaction History