1900 Wealth Management LLC Select Sector Spdr Fund Health Transaction History

1900 Wealth Management LLC

$1.1 Billion
Q1 2025

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 1,957 shares of XLV stock, worth $259,576. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,957

Previous 2,163 9.52%

Holding current value

$259,576

Previous $297,000 5.05%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$137.61 - $149.68 $28,347 - $30,834	-206 Reduced 9.52%	1,957 $282,000
Q4 2024 Jan 27, 2025	SELL	$136.28 - $154.74 $45,244 - $51,373	-332 Reduced 13.31%	2,163 $297,000
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

2,026

Shares Held

201M

Call Options Held

9.84M

Put Options Held

18.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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1900 Wealth Management LLC Select Sector Spdr Fund Health Transaction History