Strategic Wealth Advisors Group, LLC Select Sector Spdr Fund Health Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 61,920 shares of XLV stock, worth $9.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

61,920

Previous 68,439 9.53%

Holding current value

$9.4 Million

Previous $8.88 Million 15.51%

% of portfolio

0.32%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$121.11 - $134.29 $789,516 - $875,436	-6,519 Reduced 9.53%	61,920 $7.5 Million
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $2.47 Million - $2.95 Million	20,632 Added 43.16%	68,439 $8.88 Million
Q1 2022 May 10, 2022	BUY	$126.55 - $139.44 $2.12 Million - $2.34 Million	16,786 Added 54.11%	47,807 $6.55 Million
Q4 2021 Feb 16, 2022	SELL	$125.34 - $141.49 $186,129 - $210,112	-1,485 Reduced 4.57%	31,021 $4.33 Million
Q3 2021 Nov 17, 2021	BUY	$127.07 - $136.85 $361,895 - $389,748	2,848 Added 9.6%	32,506 $4.14 Million

Q2 2021 Aug 10, 2021	SELL	$116.39 - $126.03 $3.38 Million - $3.66 Million	-29,013 Reduced 49.45%	29,658 $3.74 Million
Q1 2021 May 07, 2021	BUY	$110.8 - $118.5 $690,505 - $738,492	6,232 Added 11.88%	58,671 $6.85 Million
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $764,178 - $852,728	7,517 Added 16.73%	52,439 $5.95 Million
Q3 2020 Nov 30, 2020	BUY	$100.71 - $109.44 $139,886 - $152,012	1,389 Added 3.19%	44,922 $4.74 Million
Q2 2020 Aug 03, 2020	SELL	$85.21 - $103.92 $1.82 Million - $2.22 Million	-21,379 Reduced 32.94%	43,533 $4.4 Million
Q1 2020 May 05, 2020	BUY	$74.62 - $104.73 $130,211 - $182,753	1,745 Added 2.76%	64,912 $5.61 Million
Q4 2019 Feb 10, 2020	SELL	$87.95 - $103.11 $62,004 - $72,692	-705 Reduced 1.1%	63,167 $6.44 Million
Q3 2019 Nov 04, 2019	BUY	$89.33 - $92.0 $768,684 - $791,660	8,605 Added 15.57%	63,872 $5.72 Million
Q2 2019 Aug 13, 2019	BUY	N/A	20,738 Added 60.06%	55,267 $5.13 Million
Q1 2019 May 02, 2019	BUY	N/A	19,786 Added 134.21%	34,529 $0
Q4 2018 Feb 12, 2019	BUY	N/A	14,743 New	14,743 $1.29 Million

Others Institutions Holding XLV

# of Institutions

1,962

Shares Held

194M

Call Options Held

13.9M

Put Options Held

22.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Strategic Wealth Advisors Group, LLC Select Sector Spdr Fund Health Transaction History