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

Atticus Wealth Management, LLC

$294 Million
Q4 2024

A detailed history of Atticus Wealth Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Atticus Wealth Management, LLC holds 10,570 shares of XLV stock, worth $1.55 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

10,570

Previous 10,588 0.17%

Holding current value

$1.55 Million

Previous $1.63 Million 10.8%

% of portfolio

0.49%

Previous 0.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$136.28 - $154.74 $2,453 - $2,785	-18 Reduced 0.17%	10,570 $1.45 Million
Q3 2024 Oct 15, 2024	BUY	$143.3 - $157.24 $4,442 - $4,874	31 Added 0.29%	10,588 $1.63 Million
Q2 2024 Jul 17, 2024	SELL	$138.43 - $147.09 $248,066 - $263,585	-1,792 Reduced 14.51%	10,557 $1.54 Million
Q1 2024 Apr 17, 2024	SELL	$138.48 - $147.86 $80,179 - $85,610	-579 Reduced 4.48%	12,349 $1.82 Million
Q4 2023 Jan 17, 2024	SELL	$123.14 - $136.38 $642,175 - $711,221	-5,215 Reduced 28.74%	12,928 $1.76 Million
Q3 2023 Nov 15, 2023	SELL	$128.74 - $136.24 $89,989 - $95,231	-699 Reduced 3.71%	18,143 $2.34 Million
Q2 2023 Jul 20, 2023	SELL	$126.74 - $135.66 $282,883 - $302,793	-2,232 Reduced 10.59%	18,842 $2.5 Million
Q1 2023 Apr 17, 2023	SELL	$124.15 - $135.82 $3.33 Million - $3.64 Million	-26,801 Reduced 55.98%	21,074 $2.73 Million
Q4 2022 Jan 31, 2023	BUY	$121.85 - $140.1 $5.83 Million - $6.71 Million	47,875 New	47,875 $6.5 Million
Q2 2022 Jul 13, 2022	BUY	$119.89 - $142.83 $135,835 - $161,826	1,133 Added 2.57%	45,245 $5.8 Million
Q1 2022 Apr 15, 2022	BUY	$126.55 - $139.44 $314,097 - $346,090	2,482 Added 5.96%	44,112 $6.04 Million
Q4 2021 Jan 26, 2022	BUY	$125.34 - $141.49 $774,726 - $874,549	6,181 Added 17.44%	41,630 $5.87 Million
Q3 2021 Oct 18, 2021	SELL	$127.07 - $136.85 $496,589 - $534,809	-3,908 Reduced 9.93%	35,449 $4.51 Million
Q2 2021 Jul 21, 2021	BUY	$116.39 - $126.03 $91,482 - $99,059	786 Added 2.04%	39,357 $4.96 Million
Q1 2021 Apr 15, 2021	SELL	$110.8 - $118.5 $2.15 Million - $2.29 Million	-19,362 Reduced 33.42%	38,571 $4.5 Million
Q4 2020 Jan 20, 2021	BUY	$101.66 - $113.44 $308,944 - $344,744	3,039 Added 5.54%	57,933 $6.57 Million
Q3 2020 Oct 21, 2020	BUY	$100.71 - $109.44 $236,869 - $257,402	2,352 Added 4.48%	54,894 $5.79 Million
Q2 2020 Jul 15, 2020	SELL	$85.21 - $103.92 $112,136 - $136,758	-1,316 Reduced 2.44%	52,542 $5.26 Million
Q1 2020 Apr 23, 2020	BUY	$74.62 - $104.73 $181,177 - $254,284	2,428 Added 4.72%	53,858 $4.77 Million
Q4 2019 Feb 03, 2020	BUY	$87.95 - $103.11 $4.52 Million - $5.3 Million	51,430 New	51,430 $5.24 Million

Others Institutions Holding XLV

# of Institutions

1,988

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atticus Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atticus Wealth Management, LLC with notifications on news.

Account

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