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

Aaf Wealth Management, LLC

$195 Million
Q3 2024

A detailed history of Aaf Wealth Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Aaf Wealth Management, LLC holds 71,571 shares of XLV stock, worth $10.3 Million. This represents 5.65% of its overall portfolio holdings.

Number of Shares

71,571

Previous 68,133 5.05%

Holding current value

$10.3 Million

Previous $9.93 Million 11.01%

% of portfolio

5.65%

Previous 5.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$143.3 - $157.24 $492,665 - $540,591	3,438 Added 5.05%	71,571 $11 Million
Q2 2024 Jul 31, 2024	BUY	$138.43 - $147.09 $1.03 Million - $1.1 Million	7,471 Added 12.32%	68,133 $9.93 Million
Q1 2024 May 03, 2024	BUY	$138.48 - $147.86 $284,853 - $304,148	2,057 Added 3.51%	60,662 $8.96 Million
Q4 2023 Feb 07, 2024	BUY	$123.14 - $136.38 $193,822 - $214,662	1,574 Added 2.76%	58,605 $7.99 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $424,970 - $449,728	3,301 Added 6.14%	57,031 $7.34 Million
Q2 2023 Aug 10, 2023	BUY	$126.74 - $135.66 $145,624 - $155,873	1,149 Added 2.19%	53,730 $7.13 Million
Q1 2023 May 04, 2023	BUY	$124.15 - $135.82 $401,376 - $439,106	3,233 Added 6.55%	52,581 $6.81 Million
Q4 2022 Feb 06, 2023	BUY	$121.85 - $140.1 $853,315 - $981,120	7,003 Added 16.54%	49,348 $6.7 Million
Q3 2022 Oct 28, 2022	BUY	$121.11 - $134.29 $5.13 Million - $5.69 Million	42,345 New	42,345 $5.12 Million

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

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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