Bogart Wealth, LLC Select Sector Spdr Fund Health Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q4 2024

A detailed history of Bogart Wealth, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Bogart Wealth, LLC holds 792 shares of XLV stock, worth $114,681. This represents 0.01% of its overall portfolio holdings.

Number of Shares

792

Previous 286 176.92%

Holding current value

$114,681

Previous $44,000 145.45%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$136.28 - $154.74 $68,957 - $78,298	506 Added 176.92%	792 $108,000
Q3 2024 Oct 22, 2024	SELL	$143.3 - $157.24 $12,610 - $13,837	-88 Reduced 23.53%	286 $44,000
Q2 2024 Jul 31, 2024	SELL	$138.43 - $147.09 $1.63 Million - $1.74 Million	-11,811 Reduced 96.93%	374 $54,000
Q1 2024 Apr 25, 2024	BUY	$138.48 - $147.86 $93,889 - $100,249	678 Added 5.89%	12,185 $1.8 Million
Q4 2023 Feb 06, 2024	BUY	$123.14 - $136.38 $142,349 - $157,655	1,156 Added 11.17%	11,507 $1.57 Million
Q3 2023 Oct 30, 2023	SELL	$128.74 - $136.24 $1.16 Million - $1.22 Million	-8,982 Reduced 46.46%	10,351 $1.33 Million
Q2 2023 Jul 28, 2023	BUY	$126.74 - $135.66 $114,319 - $122,365	902 Added 4.89%	19,333 $2.57 Million
Q1 2023 Apr 21, 2023	BUY	$124.15 - $135.82 $91,622 - $100,235	738 Added 4.17%	18,431 $2.39 Million
Q4 2022 Feb 06, 2023	BUY	$121.85 - $140.1 $106,009 - $121,887	870 Added 5.17%	17,693 $2.4 Million
Q3 2022 Nov 03, 2022	BUY	$121.11 - $134.29 $135,522 - $150,270	1,119 Added 7.13%	16,823 $2.04 Million
Q2 2022 Jul 22, 2022	BUY	$119.89 - $142.83 $1.87 Million - $2.23 Million	15,579 Added 12463.2%	15,704 $2.01 Million
Q1 2022 Apr 22, 2022	SELL	$126.55 - $139.44 $13,793 - $15,198	-109 Reduced 46.58%	125 $17,000
Q3 2021 Oct 15, 2021	BUY	$127.07 - $136.85 $13,850 - $14,916	109 Added 87.2%	234 $30,000
Q2 2021 Aug 06, 2021	BUY	$116.39 - $126.03 $14,548 - $15,753	125 New	125 $16,000

Others Institutions Holding XLV

# of Institutions

1,955

Shares Held

199M

Call Options Held

11.3M

Put Options Held

18.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Bogart Wealth, LLC Select Sector Spdr Fund Health Transaction History