9258 Wealth Management, LLC Select Sector Spdr Fund Health Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 13,395 shares of XLV stock, worth $1.86 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

13,395

Previous 15,100 11.29%

Holding current value

$1.86 Million

Previous $2.2 Million 6.23%

% of portfolio

0.31%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$143.3 - $157.24 $244,326 - $268,094	-1,705 Reduced 11.29%	13,395 $2.06 Million
Q2 2024 Aug 02, 2024	SELL	$138.43 - $147.09 $459,864 - $488,632	-3,322 Reduced 18.03%	15,100 $2.2 Million
Q1 2024 May 03, 2024	BUY	$138.48 - $147.86 $14,817 - $15,821	107 Added 0.58%	18,422 $2.72 Million
Q4 2023 Feb 06, 2024	BUY	$123.14 - $136.38 $112,796 - $124,924	916 Added 5.26%	18,315 $2.5 Million
Q3 2023 Nov 08, 2023	SELL	$128.74 - $136.24 $18,281 - $19,346	-142 Reduced 0.81%	17,399 $2.24 Million
Q2 2023 Aug 08, 2023	BUY	$126.74 - $135.66 $189,096 - $202,404	1,492 Added 9.3%	17,541 $2.33 Million
Q1 2023 May 03, 2023	SELL	$124.15 - $135.82 $73,372 - $80,269	-591 Reduced 3.55%	16,049 $2.08 Million
Q4 2022 Feb 03, 2023	SELL	$121.85 - $140.1 $23,273 - $26,759	-191 Reduced 1.13%	16,640 $2.26 Million
Q3 2022 Nov 08, 2022	BUY	$121.11 - $134.29 $61,281 - $67,950	506 Added 3.1%	16,831 $2.04 Million
Q2 2022 Aug 04, 2022	BUY	$119.89 - $142.83 $294,689 - $351,076	2,458 Added 17.73%	16,325 $2.09 Million
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $238,673 - $262,983	1,886 Added 15.74%	13,867 $1.9 Million
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $98,517 - $111,211	786 Added 7.02%	11,981 $1.69 Million
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $66,711 - $71,846	-525 Reduced 4.48%	11,195 $1.43 Million
Q2 2021 Aug 13, 2021	BUY	$116.39 - $126.03 $186,805 - $202,278	1,605 Added 15.87%	11,720 $1.48 Million
Q1 2021 May 11, 2021	BUY	$110.8 - $118.5 $44,874 - $47,992	405 Added 4.17%	10,115 $1.18 Million
Q4 2020 Feb 10, 2021	SELL	$101.66 - $113.44 $118,230 - $131,930	-1,163 Reduced 10.7%	9,710 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$100.71 - $109.44 $50,153 - $54,501	-498 Reduced 4.38%	10,873 $1.11 Million
Q2 2020 Aug 13, 2020	SELL	$85.21 - $103.92 $144,175 - $175,832	-1,692 Reduced 12.95%	11,371 $1.14 Million
Q1 2020 May 05, 2020	BUY	$74.62 - $104.73 $42,608 - $59,800	571 Added 4.57%	13,063 $1.33 Million
Q4 2019 Feb 06, 2020	BUY	$87.95 - $103.11 $53,297 - $62,484	606 Added 5.1%	12,492 $1.27 Million
Q3 2019 Nov 07, 2019	SELL	$89.33 - $92.0 $40,555 - $41,768	-454 Reduced 3.68%	11,886 $1.07 Million
Q2 2019 Aug 07, 2019	BUY	N/A	95 Added 0.78%	12,340 $1.14 Million
Q1 2019 May 07, 2019	SELL	N/A	-570 Reduced 4.45%	12,245 $1.12 Million
Q4 2018 Feb 12, 2019	BUY	N/A	12,815 New	12,815 $1.11 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

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9258 Wealth Management, LLC Select Sector Spdr Fund Health Transaction History