Blue Bell Private Wealth Management, LLC Select Sector Spdr Fund Health Transaction History

Blue Bell Private Wealth Management, LLC

  • $460 Million
  • Q2 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 2,734 shares of XLV stock, worth $418,384. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,734
Previous 2,907 5.95%
Holding current value
$418,384
Previous $429,000 7.23%
% of portfolio
0.09%
Previous 0.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$138.43 - $147.09 $23,948 - $25,446
-173 Reduced 5.95%
2,734 $398,000
Q1 2024

Apr 24, 2024
SELL
$138.48 - $147.86 $33,512 - $35,782
-242 Reduced 7.68%
2,907 $429,000
Q4 2023

Jan 25, 2024
BUY
$123.14 - $136.38 $83,612 - $92,602
679 Added 27.49%
3,149 $429,000
Q3 2023

Oct 30, 2023
SELL
$128.74 - $136.24 $12,874 - $13,624
-100 Reduced 3.89%
2,470 $317,000
Q1 2023

May 08, 2023
BUY
$124.15 - $135.82 $4,345 - $4,753
35 Added 1.38%
2,570 $332,000
Q3 2022

Nov 08, 2022
SELL
$121.11 - $134.29 $20,588 - $22,829
-170 Reduced 6.28%
2,535 $307,000
Q2 2022

Aug 02, 2022
BUY
$119.89 - $142.83 $35,967 - $42,849
300 Added 12.47%
2,705 $347,000
Q2 2021

Aug 05, 2021
SELL
$116.39 - $126.03 $8,729 - $9,452
-75 Reduced 3.02%
2,405 $303,000
Q2 2020

Jul 30, 2020
SELL
$85.21 - $103.92 $170 - $207
-2 Reduced 0.08%
2,480 $250,000
Q1 2020

Apr 22, 2020
BUY
$74.62 - $104.73 $7,462 - $10,473
100 Added 4.2%
2,482 $220,000
Q4 2019

Jan 22, 2020
SELL
$87.95 - $103.11 $1,143 - $1,340
-13 Reduced 0.54%
2,382 $243,000
Q3 2019

Nov 07, 2019
SELL
$89.33 - $92.0 $3,305 - $3,404
-37 Reduced 1.52%
2,395 $216,000
Q2 2019

Jul 23, 2019
SELL
N/A
-350 Reduced 12.58%
2,432 $225,000
Q1 2019

Apr 23, 2019
SELL
N/A
-170 Reduced 5.76%
2,782 $255,000
Q4 2018

Jan 16, 2019
SELL
N/A
-80 Reduced 2.64%
2,952 $255,000
Q2 2018

Jul 25, 2018
SELL
N/A
-100 Reduced 3.19%
3,032 $253,000
Q1 2018

May 01, 2018
SELL
N/A
-25 Reduced 0.79%
3,132 $254,000
Q4 2017

Jan 31, 2018
SELL
N/A
-575 Reduced 15.41%
3,157 $261,000
Q3 2017

Oct 24, 2017
BUY
N/A
3,732
3,732 $305,000

Others Institutions Holding XLV

# of Institutions
1,856
Shares Held
194M
Call Options Held
8.49M
Put Options Held
10.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track Blue Bell Private Wealth Management, LLC Portfolio

Follow Blue Bell Private Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Blue Bell Private Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email