Bcs Wealth Management Select Sector Spdr Fund Health Transaction History

Bcs Wealth Management

$235 Million
Q3 2024

A detailed history of Bcs Wealth Management transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Bcs Wealth Management holds 4,078 shares of XLV stock, worth $582,664. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,078

Previous 3,870 5.37%

Holding current value

$582,664

Previous $564,000 11.35%

% of portfolio

0.27%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$143.3 - $157.24 $29,806 - $32,705	208 Added 5.37%	4,078 $628,000
Q2 2024 Jul 16, 2024	SELL	$138.43 - $147.09 $44,159 - $46,921	-319 Reduced 7.62%	3,870 $564,000
Q1 2024 Apr 10, 2024	BUY	$138.48 - $147.86 $127,817 - $136,474	923 Added 28.26%	4,189 $619,000
Q4 2023 Jan 11, 2024	BUY	$123.14 - $136.38 $133,853 - $148,245	1,087 Added 49.89%	3,266 $445,000
Q3 2023 Oct 12, 2023	BUY	$128.74 - $136.24 $7,724 - $8,174	60 Added 2.83%	2,179 $281,000
Q2 2023 Jul 19, 2023	SELL	$126.74 - $135.66 $131,049 - $140,272	-1,034 Reduced 32.79%	2,119 $281,000
Q1 2023 Apr 10, 2023	BUY	$124.15 - $135.82 $11,421 - $12,495	92 Added 3.01%	3,153 $408,000
Q4 2022 Jan 10, 2023	BUY	$121.85 - $140.1 $164,863 - $189,555	1,353 Added 79.22%	3,061 $416,000
Q3 2022 Oct 07, 2022	BUY	$121.11 - $134.29 $206,855 - $229,367	1,708 New	1,708 $207,000

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

More about XLV

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Bcs Wealth Management Select Sector Spdr Fund Health Transaction History