Us Financial Advisors, LLC Select Sector Spdr Fund Health Transaction History

Us Financial Advisors, LLC

$338 Million
Q1 2025

A detailed history of Us Financial Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Us Financial Advisors, LLC holds 3,627 shares of XLV stock, worth $550,687. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,627

Previous 3,353 8.17%

Holding current value

$550,687

Previous $461,000 14.75%

% of portfolio

0.16%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$137.61 - $149.68 $37,705 - $41,012	274 Added 8.17%	3,627 $529,000
Q4 2024 Feb 13, 2025	SELL	$136.28 - $154.74 $7,086 - $8,046	-52 Reduced 1.53%	3,353 $461,000
Q3 2024 Oct 31, 2024	SELL	$143.3 - $157.24 $55,743 - $61,166	-389 Reduced 10.25%	3,405 $524,000
Q2 2024 Aug 01, 2024	SELL	$138.43 - $147.09 $11,212 - $11,914	-81 Reduced 2.09%	3,794 $552,000
Q1 2024 May 13, 2024	BUY	$138.48 - $147.86 $20,218 - $21,587	146 Added 3.92%	3,875 $572,000

Q4 2023 Feb 07, 2024	BUY	$123.14 - $136.38 $30,785 - $34,095	250 Added 7.19%	3,729 $508,000
Q3 2023 Nov 09, 2023	SELL	$128.74 - $136.24 $901 - $953	-7 Reduced 0.2%	3,479 $447,000
Q2 2023 Aug 09, 2023	BUY	$126.74 - $135.66 $22,813 - $24,418	180 Added 5.44%	3,486 $462,000
Q1 2023 May 04, 2023	BUY	$124.15 - $135.82 $7,200 - $7,877	58 Added 1.79%	3,306 $427,000
Q4 2022 Jan 26, 2023	BUY	$121.85 - $140.1 $395,768 - $455,044	3,248 New	3,248 $0
Q1 2022 May 13, 2022	SELL	$126.55 - $139.44 $190,963 - $210,414	-1,509 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $189,138 - $213,508	1,509 New	1,509 $213,000
Q2 2021 Aug 10, 2021	SELL	$116.39 - $126.03 $437,975 - $474,250	-3,763 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$110.8 - $118.5 $90,191 - $96,459	-814 Reduced 17.78%	3,763 $439,000
Q4 2020 Feb 18, 2021	BUY	$101.66 - $113.44 $465,297 - $519,214	4,577 New	4,577 $519,000

Others Institutions Holding XLV

# of Institutions

1,983

Shares Held

195M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Us Financial Advisors, LLC with notifications on news.

Account

Us Financial Advisors, LLC Select Sector Spdr Fund Health Transaction History