1900 Wealth Management LLC Select Sector Spdr Fund Health Transaction History

1900 Wealth Management LLC

  • $1.09 Billion
  • Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, 1900 Wealth Management LLC holds 2,495 shares of XLV stock, worth $348,401. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,495
Previous 2,776 10.12%
Holding current value
$348,401
Previous $427,000 10.07%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$143.3 - $157.24 $40,267 - $44,184
-281 Reduced 10.12%
2,495 $384,000
Q3 2024

Nov 04, 2024
BUY
$143.3 - $157.24 $19,345 - $21,227
135 Added 5.11%
2,776 $427,000
Q2 2024

Jul 26, 2024
SELL
$138.43 - $147.09 $18,688 - $19,857
-135 Reduced 4.86%
2,641 $384,000
Q1 2024

Apr 24, 2024
BUY
$138.48 - $147.86 $23,541 - $25,136
170 Added 6.52%
2,776 $410,000
Q4 2023

Feb 01, 2024
BUY
$123.14 - $136.38 $615 - $681
5 Added 0.19%
2,606 $355,000
Q2 2023

Jul 21, 2023
SELL
$126.74 - $135.66 $29,150 - $31,201
-230 Reduced 8.12%
2,601 $345,000
Q4 2022

Feb 06, 2023
SELL
$121.85 - $140.1 $1,827 - $2,101
-15 Reduced 0.53%
2,831 $384,000
Q1 2022

Apr 27, 2022
SELL
$126.55 - $139.44 $3,163 - $3,486
-25 Reduced 0.87%
2,846 $390,000
Q2 2021

Jul 20, 2021
BUY
$116.39 - $126.03 $66,924 - $72,467
575 Added 25.04%
2,871 $362,000
Q1 2021

Apr 26, 2021
BUY
$110.8 - $118.5 $254,396 - $272,076
2,296 New
2,296 $268,000

Others Institutions Holding XLV

# of Institutions
1,941
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
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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