Stelac Advisory Services LLC Select Sector Spdr Fund Health Transaction History

Stelac Advisory Services LLC

  • $249 Million
  • Q4 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 852 shares of XLV stock, worth $127,186. This represents 0.05% of its overall portfolio holdings.

Number of Shares
852
Previous 991 14.03%
Holding current value
$127,186
Previous $152,000 23.03%
% of portfolio
0.05%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$136.28 - $154.74 $18,942 - $21,508
-139 Reduced 14.03%
852 $117,000
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
1,982
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
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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