Ae Wealth Management LLC Select Sector Spdr Fund Health Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Ae Wealth Management LLC holds 11,801 shares of XLV stock, worth $1.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,801

Previous 11,233 5.06%

Holding current value

$1.69 Million

Previous $1.64 Million 11.0%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $81,394 - $89,312	568 Added 5.06%	11,801 $1.82 Million
Q2 2024 Aug 12, 2024	BUY	$138.43 - $147.09 $162,793 - $172,977	1,176 Added 11.69%	11,233 $1.64 Million
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $16.5 Million - $17.6 Million	-119,267 Reduced 92.22%	10,057 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $6.32 Million - $7 Million	-51,312 Reduced 28.41%	129,324 $17.6 Million
Q3 2023 Oct 11, 2023	SELL	$128.74 - $136.24 $455,353 - $481,880	-3,537 Reduced 1.92%	180,636 $23.3 Million
Q2 2023 Jul 10, 2023	BUY	$126.74 - $135.66 $5.22 Million - $5.59 Million	41,176 Added 28.8%	184,173 $24.4 Million
Q1 2023 Apr 14, 2023	SELL	$124.15 - $135.82 $8.24 Million - $9.01 Million	-66,363 Reduced 31.7%	142,997 $18.5 Million
Q4 2022 Jan 31, 2023	BUY	$121.85 - $140.1 $8.01 Million - $9.21 Million	65,752 Added 45.79%	209,360 $28.4 Million
Q3 2022 Oct 25, 2022	SELL	$121.11 - $134.29 $11.8 Million - $13.1 Million	-97,519 Reduced 40.44%	143,608 $17.4 Million
Q2 2022 Aug 03, 2022	SELL	$119.89 - $142.83 $2.24 Million - $2.67 Million	-18,702 Reduced 7.2%	241,127 $30.9 Million
Q1 2022 Apr 18, 2022	BUY	$126.55 - $139.44 $3.33 Million - $3.67 Million	26,332 Added 11.28%	259,829 $35.6 Million
Q4 2021 Jan 20, 2022	BUY	$125.34 - $141.49 $4.86 Million - $5.48 Million	38,740 Added 19.89%	233,497 $32.9 Million
Q3 2021 Nov 01, 2021	BUY	$127.07 - $136.85 $1.2 Million - $1.29 Million	9,427 Added 5.09%	194,757 $24.8 Million
Q2 2021 Jul 21, 2021	BUY	$116.39 - $126.03 $2.57 Million - $2.78 Million	22,068 Added 13.52%	185,330 $23.3 Million
Q1 2021 Apr 27, 2021	BUY	$110.8 - $118.5 $1.44 Million - $1.54 Million	13,032 Added 8.67%	163,262 $19.1 Million
Q4 2020 Feb 01, 2021	BUY	$101.66 - $113.44 $2.45 Million - $2.73 Million	24,104 Added 19.11%	150,230 $17 Million
Q3 2020 Nov 06, 2020	BUY	$100.71 - $109.44 $589,153 - $640,224	5,850 Added 4.86%	126,126 $13.3 Million
Q2 2020 Aug 05, 2020	BUY	$85.21 - $103.92 $3.76 Million - $4.59 Million	44,159 Added 58.01%	120,276 $12 Million
Q1 2020 May 07, 2020	SELL	$74.62 - $104.73 $933,943 - $1.31 Million	-12,516 Reduced 14.12%	76,117 $6.74 Million
Q4 2019 Jan 15, 2020	BUY	$87.95 - $103.11 $4.76 Million - $5.58 Million	54,076 Added 156.48%	88,633 $9.03 Million
Q3 2019 Nov 05, 2019	BUY	$89.33 - $92.0 $1.01 Million - $1.04 Million	11,358 Added 48.96%	34,557 $3.12 Million
Q2 2019 Jul 22, 2019	BUY	N/A	12,229 Added 111.48%	23,199 $2.15 Million
Q1 2019 May 14, 2019	BUY	N/A	2,886 Added 35.7%	10,970 $1.01 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-1,293 Reduced 13.79%	8,084 $699,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,107 Added 13.39%	9,377 $892,000
Q2 2018 Aug 15, 2018	BUY	N/A	474 Added 6.08%	8,270 $690,000
Q1 2018 May 14, 2018	SELL	N/A	-564 Reduced 6.75%	7,796 $635,000
Q4 2017 Feb 06, 2018	SELL	N/A	-8,824 Reduced 51.35%	8,360 $691,000
Q3 2017 Nov 08, 2017	BUY	N/A	1,073 Added 6.66%	17,184 $1.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,111	16,111 $1.28 Million

Others Institutions Holding XLV

# of Institutions

1,939

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

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Ae Wealth Management LLC Select Sector Spdr Fund Health Transaction History