Activest Wealth Management Select Sector Spdr Fund Health Transaction History

Activest Wealth Management

$332 Million
Q4 2024

A detailed history of Activest Wealth Management transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Activest Wealth Management holds 8,519 shares of XLV stock, worth $1.25 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

8,519

Previous 14,668 41.92%

Holding current value

$1.25 Million

Previous $2.26 Million 48.16%

% of portfolio

0.35%

Previous 0.8%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$136.28 - $154.74 $837,985 - $951,496	-6,149 Reduced 41.92%	8,519 $1.17 Million
Q3 2024 Nov 12, 2024	SELL	$143.3 - $157.24 $34,392 - $37,737	-240 Reduced 1.61%	14,668 $2.26 Million
Q2 2024 Jul 30, 2024	SELL	$138.43 - $147.09 $560,087 - $595,126	-4,046 Reduced 21.35%	14,908 $2.17 Million
Q1 2024 Apr 24, 2024	SELL	$138.48 - $147.86 $480,525 - $513,074	-3,470 Reduced 15.47%	18,954 $2.8 Million
Q4 2023 Jan 19, 2024	SELL	$123.14 - $136.38 $4.82 Million - $5.34 Million	-39,153 Reduced 63.58%	22,424 $3.06 Million
Q3 2023 Oct 10, 2023	BUY	$128.74 - $136.24 $7.93 Million - $8.39 Million	61,577 New	61,577 $7.93 Million
Q1 2023 Apr 18, 2023	SELL	$124.15 - $135.82 $12.6 Million - $13.8 Million	-101,304 Reduced 57.77%	74,055 $9.59 Million
Q4 2022 Jan 18, 2023	BUY	$121.85 - $140.1 $707,948 - $813,981	5,810 Added 3.43%	175,359 $0
Q3 2022 Oct 13, 2022	BUY	$121.11 - $134.29 $11.4 Million - $12.7 Million	94,297 Added 125.31%	169,549 $20.6 Million
Q2 2022 Oct 13, 2022	SELL	$119.89 - $142.83 $370,220 - $441,059	-3,088 Reduced 3.94%	75,252 $9.65 Million
Q2 2022 Jul 15, 2022	BUY	$119.89 - $142.83 $2.13 Million - $2.54 Million	17,780 Added 29.36%	78,340 $10 Million
Q1 2022 Apr 26, 2022	BUY	$126.55 - $139.44 $3.99 Million - $4.4 Million	31,560 Added 108.83%	60,560 $8.3 Million
Q4 2021 Jan 13, 2022	SELL	$125.34 - $141.49 $719,075 - $811,728	-5,737 Reduced 16.52%	29,000 $4.09 Million
Q3 2021 Oct 12, 2021	BUY	$127.07 - $136.85 $1.29 Million - $1.39 Million	10,175 Added 41.43%	34,737 $4.42 Million
Q2 2021 Sep 20, 2021	BUY	$116.39 - $126.03 $371,982 - $402,791	3,196 Added 14.96%	24,562 $3.09 Million
Q1 2021 Sep 20, 2021	BUY	$110.8 - $118.5 $2.37 Million - $2.53 Million	21,366 New	21,366 $2.49 Million

Others Institutions Holding XLV

# of Institutions

1,923

Shares Held

202M

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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Activest Wealth Management Select Sector Spdr Fund Health Transaction History