Stelac Advisory Services LLC Select Sector Spdr Fund Health Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

A detailed history of Stelac Advisory Services LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Stelac Advisory Services LLC holds 991 shares of XLV stock, worth $138,066. This represents 0.06% of its overall portfolio holdings.

Number of Shares

991

Previous 1,211 18.17%

Holding current value

$138,066

Previous $176,000 13.64%

% of portfolio

0.06%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$143.3 - $157.24 $31,526 - $34,592	-220 Reduced 18.17%	991 $152,000
Q2 2024 Jul 29, 2024	BUY	$138.43 - $147.09 $19,241 - $20,445	139 Added 12.97%	1,211 $176,000
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $28,322 - $29,972	220 Added 25.82%	1,072 $138,000
Q2 2023 Aug 10, 2023	SELL	$126.74 - $135.66 $72,241 - $77,326	-570 Reduced 40.08%	852 $113,000
Q4 2022 Feb 16, 2023	BUY	$121.85 - $140.1 $69,454 - $79,857	570 Added 66.9%	1,422 $193,000
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $1.01 Million - $1.14 Million	-8,048 Reduced 90.43%	852 $120,000
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $799,397 - $860,923	-6,291 Reduced 41.41%	8,900 $1.13 Million
Q2 2021 Aug 09, 2021	BUY	$116.39 - $126.03 $1.63 Million - $1.76 Million	13,990 Added 1164.86%	15,191 $1.91 Million
Q1 2021 Jun 28, 2022	SELL	$110.8 - $118.5 $897,480 - $959,850	-8,100 Reduced 87.09%	1,201 $140,000
Q1 2021 May 13, 2021	SELL	$110.8 - $118.5 $744,022 - $795,727	-6,715 Reduced 41.93%	9,301 $1.09 Million
Q4 2020 Feb 11, 2021	BUY	$101.66 - $113.44 $58,556 - $65,341	576 Added 3.73%	16,016 $1.82 Million
Q3 2020 Nov 02, 2020	BUY	$100.71 - $109.44 $16,919 - $18,385	168 Added 1.1%	15,440 $1.63 Million
Q2 2020 Jul 29, 2020	BUY	$85.21 - $103.92 $409,434 - $499,335	4,805 Added 45.91%	15,272 $1.53 Million
Q1 2020 May 06, 2020	BUY	$74.62 - $104.73 $609,048 - $854,806	8,162 Added 354.1%	10,467 $927,000
Q4 2019 Feb 10, 2020	BUY	$87.95 - $103.11 $33,421 - $39,181	380 Added 19.74%	2,305 $235,000
Q2 2019 Jul 29, 2019	BUY	N/A	1,925 New	1,925 $178,000
Q3 2018 Nov 08, 2018	SELL	N/A	-3,500 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	3,500 New	3,500 $285,000

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

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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Stelac Advisory Services LLC Select Sector Spdr Fund Health Transaction History