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

Axxcess Wealth Management, LLC

$3.61 Billion
Q2 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 25,597 shares of XLV stock, worth $3.92 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,597

Previous 12,681 101.85%

Holding current value

$3.92 Million

Previous $1.87 Million 99.15%

% of portfolio

0.1%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$138.43 - $147.09 $1.79 Million - $1.9 Million	12,916 Added 101.85%	25,597 $3.73 Million
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $1.07 Million - $1.14 Million	7,722 Added 155.72%	12,681 $1.87 Million
Q4 2023 Feb 06, 2024	BUY	$123.14 - $136.38 $610,651 - $676,308	4,959 New	4,959 $676,000
Q2 2023 Aug 08, 2023	SELL	$126.74 - $135.66 $650,936 - $696,749	-5,136 Reduced 64.85%	2,784 $369,000
Q1 2023 May 03, 2023	SELL	$124.15 - $135.82 $590,333 - $645,824	-4,755 Reduced 37.51%	7,920 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $1.03 Million - $1.19 Million	8,491 Added 202.94%	12,675 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $567,884 - $629,685	-4,689 Reduced 52.85%	4,184 $507,000
Q2 2022 Aug 11, 2022	BUY	$119.89 - $142.83 $545,259 - $649,590	4,548 Added 105.16%	8,873 $1.14 Million
Q1 2022 Aug 11, 2022	SELL	$126.55 - $139.44 $411,414 - $453,319	-3,251 Reduced 42.91%	4,325 $592,000
Q4 2021 Aug 11, 2022	BUY	$125.34 - $141.49 $949,575 - $1.07 Million	7,576 New	7,576 $1.07 Million

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

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 Axxcess Wealth Management, LLC, based on Form 13F filings with the SEC.

News

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

Account

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