Acg Wealth Select Sector Spdr Fund Health Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Acg Wealth holds 6,234 shares of XLV stock, worth $860,292. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,234

Previous 6,155 1.28%

Holding current value

$860,292

Previous $789,000 4.31%

% of portfolio

0.17%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$121.11 - $134.29 $9,567 - $10,608	79 Added 1.28%	6,234 $755,000
Q2 2022 Jul 13, 2022	BUY	$119.89 - $142.83 $23,498 - $27,994	196 Added 3.29%	6,155 $789,000
Q1 2022 Apr 07, 2022	SELL	$126.55 - $139.44 $314,982 - $347,066	-2,489 Reduced 29.46%	5,959 $816,000
Q4 2021 Jan 18, 2022	SELL	$125.34 - $141.49 $209,443 - $236,429	-1,671 Reduced 16.51%	8,448 $1.19 Million
Q3 2021 Nov 01, 2021	SELL	$127.07 - $136.85 $55,783 - $60,077	-439 Reduced 4.16%	10,119 $1.29 Million
Q2 2021 Aug 06, 2021	SELL	$116.39 - $126.03 $821,713 - $889,771	-7,060 Reduced 40.07%	10,558 $1.33 Million
Q1 2021 May 03, 2021	SELL	$110.8 - $118.5 $579,373 - $619,636	-5,229 Reduced 22.89%	17,618 $2.06 Million
Q4 2020 Feb 02, 2021	BUY	$101.66 - $113.44 $38,529 - $42,993	379 Added 1.69%	22,847 $2.59 Million
Q3 2020 Nov 12, 2020	BUY	$100.71 - $109.44 $94,365 - $102,545	937 Added 4.35%	22,468 $2.37 Million
Q2 2020 Oct 07, 2020	SELL	$85.21 - $103.92 $2.31 Million - $2.82 Million	-27,167 Reduced 55.79%	21,531 $2.16 Million
Q1 2020 Oct 07, 2020	BUY	$74.62 - $104.73 $373,920 - $524,802	5,011 Added 11.47%	48,698 $4.31 Million
Q4 2019 Feb 13, 2020	SELL	$87.95 - $103.11 $1.1 Million - $1.29 Million	-12,537 Reduced 22.3%	43,687 $4.45 Million
Q3 2019 Oct 30, 2019	SELL	$89.33 - $92.0 $1.41 Million - $1.45 Million	-15,744 Reduced 21.88%	56,224 $5.07 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-9,106 Reduced 11.23%	71,968 $6.67 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-5,431 Reduced 6.28%	81,074 $7.44 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-1,028 Reduced 1.17%	86,505 $7.48 Million
Q3 2018 Oct 09, 2018	BUY	N/A	9,808 Added 12.62%	87,533 $8.33 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-15,672 Reduced 16.78%	77,725 $6.49 Million
Q1 2018 Apr 10, 2018	BUY	N/A	7,322 Added 8.51%	93,397 $7.6 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-11,156 Reduced 11.47%	86,075 $7.12 Million
Q3 2017 Nov 07, 2017	BUY	N/A	3,119 Added 3.31%	97,231 $7.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	94,112	94,112 $7.46 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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