Bison Wealth, LLC Select Sector Spdr Fund Health Transaction History

Bison Wealth, LLC

$581 Million
Q2 2024

A detailed history of Bison Wealth, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Bison Wealth, LLC holds 3,455 shares of XLV stock, worth $539,532. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,455

Previous 3,455 -0.0%

Holding current value

$539,532

Previous $510,000 1.37%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$138.48 - $147.86 $1,384 - $1,478	-10 Reduced 0.29%	3,455 $510,000
Q4 2023 Jan 30, 2024	SELL	$123.14 - $136.38 $28,937 - $32,049	-235 Reduced 6.35%	3,465 $472,000
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $10,299 - $10,899	80 Added 2.21%	3,700 $476,000
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $458,798 - $491,089	3,620 New	3,620 $480,000
Q2 2022 Jul 22, 2022	BUY	$119.89 - $142.83 $2,997 - $3,570	25 Added 3.37%	766 $98,000
Q1 2022 May 12, 2022	BUY	$126.55 - $139.44 $8,478 - $9,342	67 Added 9.94%	741 $101,000
Q4 2021 Feb 02, 2022	SELL	$125.34 - $141.49 $103,280 - $116,587	-824 Reduced 55.01%	674 $95,000
Q3 2021 Nov 03, 2021	BUY	$127.07 - $136.85 $127 - $136	1 Added 0.07%	1,498 $191,000
Q2 2021 Aug 02, 2021	BUY	$116.39 - $126.03 $29,330 - $31,759	252 Added 20.24%	1,497 $189,000
Q4 2020 Feb 11, 2021	SELL	$101.66 - $113.44 $2,948 - $3,289	-29 Reduced 2.28%	1,245 $141,000
Q2 2020 Aug 03, 2020	SELL	$85.21 - $103.92 $23,603 - $28,785	-277 Reduced 17.86%	1,274 $127,000
Q1 2020 May 04, 2020	SELL	$74.62 - $104.73 $95,438 - $133,949	-1,279 Reduced 45.19%	1,551 $137,000
Q4 2019 Feb 05, 2020	SELL	$87.95 - $103.11 $87 - $103	-1 Reduced 0.04%	2,830 $288,000
Q2 2019 Aug 05, 2019	SELL	N/A	-3,347 Reduced 54.18%	2,831 $262,000
Q1 2019 May 09, 2019	SELL	N/A	-276 Reduced 4.28%	6,178 $567,000
Q4 2018 Feb 08, 2019	BUY	N/A	6,454 New	6,454 $558,000

Others Institutions Holding XLV

# of Institutions

1,854

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

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