Tru Wealth Advisors, LLC Select Sector Spdr Fund Health Transaction History

Tru Wealth Advisors, LLC

$1.59 Billion
Q4 2024

A detailed history of Tru Wealth Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 24,253 shares of XLV stock, worth $3.55 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

24,253

Previous 23,531 3.07%

Holding current value

$3.55 Million

Previous $3.62 Million 7.95%

% of portfolio

0.21%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$136.28 - $154.74 $98,394 - $111,722	722 Added 3.07%	24,253 $3.34 Million
Q3 2024 Oct 16, 2024	BUY	$143.3 - $157.24 $33,102 - $36,322	231 Added 0.99%	23,531 $3.62 Million
Q2 2024 Jul 16, 2024	SELL	$138.43 - $147.09 $52,188 - $55,452	-377 Reduced 1.59%	23,300 $3.4 Million
Q1 2024 Apr 15, 2024	BUY	$138.48 - $147.86 $47,498 - $50,715	343 Added 1.47%	23,677 $3.5 Million
Q4 2023 Jan 10, 2024	SELL	$123.14 - $136.38 $16,500 - $18,274	-134 Reduced 0.57%	23,334 $3.18 Million
Q3 2023 Oct 10, 2023	BUY	$128.74 - $136.24 $3,862 - $4,087	30 Added 0.13%	23,468 $3.02 Million
Q2 2023 Aug 04, 2023	BUY	$126.74 - $135.66 $83,521 - $89,399	659 Added 2.89%	23,438 $3.11 Million
Q1 2023 Apr 25, 2023	BUY	$124.15 - $135.82 $41,962 - $45,907	338 Added 1.51%	22,779 $2.95 Million
Q4 2022 Jan 27, 2023	SELL	$121.85 - $140.1 $110,274 - $126,790	-905 Reduced 3.88%	22,441 $0
Q3 2022 Oct 24, 2022	SELL	$121.11 - $134.29 $59,101 - $65,533	-488 Reduced 2.05%	23,346 $2.83 Million
Q2 2022 Jul 22, 2022	BUY	$119.89 - $142.83 $16,065 - $19,139	134 Added 0.57%	23,834 $3.06 Million
Q1 2022 Apr 27, 2022	BUY	$126.55 - $139.44 $128,195 - $141,252	1,013 Added 4.47%	23,700 $3.25 Million
Q4 2021 Jan 19, 2022	BUY	$125.34 - $141.49 $3,258 - $3,678	26 Added 0.11%	22,687 $3.2 Million
Q3 2021 Oct 29, 2021	BUY	$127.07 - $136.85 $66,076 - $71,162	520 Added 2.35%	22,661 $2.89 Million
Q2 2021 Jul 29, 2021	BUY	$116.39 - $126.03 $181,801 - $196,858	1,562 Added 7.59%	22,141 $2.79 Million
Q1 2021 May 10, 2021	BUY	$110.8 - $118.5 $255,948 - $273,735	2,310 Added 12.64%	20,579 $2.4 Million
Q4 2020 Jan 26, 2021	BUY	$101.66 - $113.44 $1.86 Million - $2.07 Million	18,269 New	18,269 $2.07 Million

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

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tru Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tru Wealth Advisors, LLC with notifications on news.

Account

Tru Wealth Advisors, LLC Select Sector Spdr Fund Health Transaction History