Wealth Advisory Solutions, LLC Select Sector Spdr Fund Health Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 3,993 shares of XLV stock, worth $556,304. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,993

Previous 4,133 3.39%

Holding current value

$556,304

Previous $602,000 2.16%

% of portfolio

0.17%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$143.3 - $157.24 $20,062 - $22,013	-140 Reduced 3.39%	3,993 $615,000
Q2 2024 Jul 26, 2024	BUY	$138.43 - $147.09 $2,907 - $3,088	21 Added 0.51%	4,133 $602,000
Q1 2024 Apr 23, 2024	SELL	$138.48 - $147.86 $71,317 - $76,147	-515 Reduced 11.13%	4,112 $607,000
Q4 2023 Feb 08, 2024	SELL	$123.14 - $136.38 $599,199 - $663,625	-4,866 Reduced 51.26%	4,627 $631,000
Q3 2023 Feb 07, 2024	BUY	$128.74 - $136.24 $1.22 Million - $1.29 Million	9,493 New	9,493 $1.22 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $1.14 Million - $1.25 Million	-9,201 Reduced 64.8%	4,997 $646,000
Q4 2022 Feb 10, 2023	SELL	$121.85 - $140.1 $20,470 - $23,536	-168 Reduced 1.17%	14,198 $1.93 Million
Q3 2022 Nov 16, 2022	SELL	$121.11 - $134.29 $2,785 - $3,088	-23 Reduced 0.16%	14,366 $1.74 Million
Q2 2022 Aug 05, 2022	SELL	$119.89 - $142.83 $74,092 - $88,268	-618 Reduced 4.12%	14,389 $1.85 Million
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $84,282 - $92,867	-666 Reduced 4.25%	15,007 $2.06 Million
Q3 2021 Nov 03, 2021	BUY	$127.07 - $136.85 $107,755 - $116,048	848 Added 5.72%	15,673 $2 Million
Q2 2021 Jul 21, 2021	BUY	$116.39 - $126.03 $8,147 - $8,822	70 Added 0.47%	14,825 $1.87 Million
Q1 2021 May 13, 2021	BUY	$110.8 - $118.5 $2,105 - $2,251	19 Added 0.13%	14,755 $2,000
Q4 2020 Jan 28, 2021	SELL	$101.66 - $113.44 $15,757 - $17,583	-155 Reduced 1.04%	14,736 $1.67 Million
Q3 2020 Dec 29, 2020	SELL	$100.71 - $109.44 $424,593 - $461,399	-4,216 Reduced 22.07%	14,891 $1.57 Million
Q2 2020 Dec 23, 2020	SELL	$85.21 - $103.92 $18,234 - $22,238	-214 Reduced 1.11%	19,107 $1.91 Million
Q1 2020 Dec 18, 2020	SELL	$74.62 - $104.73 $226,247 - $317,541	-3,032 Reduced 13.56%	19,321 $1.71 Million
Q4 2019 Jan 27, 2021	BUY	$87.95 - $103.11 $1.97 Million - $2.3 Million	22,353 New	22,353 $2.28 Million

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

More about XLV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wealth Advisory Solutions, LLC with notifications on news.

Account

Wealth Advisory Solutions, LLC Select Sector Spdr Fund Health Transaction History