Buckingham Strategic Wealth, LLC Select Sector Spdr Fund Health Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 4,620 shares of XLV stock, worth $645,136. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,620

Previous 4,996 7.53%

Holding current value

$645,136

Previous $738,000 8.81%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$138.43 - $147.09 $52,049 - $55,305	-376 Reduced 7.53%	4,620 $673,000
Q1 2024 May 09, 2024	SELL	$138.48 - $147.86 $102,336 - $109,268	-739 Reduced 12.89%	4,996 $738,000
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $183,601 - $203,342	1,491 Added 35.13%	5,735 $782,000
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $21,499 - $22,752	-167 Reduced 3.79%	4,244 $546,000
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $25,601 - $27,403	-202 Reduced 4.38%	4,411 $585,000
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $13,403 - $15,411	110 Added 2.44%	4,613 $626,000
Q3 2022 Nov 07, 2022	SELL	$121.11 - $134.29 $18,045 - $20,009	-149 Reduced 3.2%	4,503 $545,000
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $121,448 - $144,686	1,013 Added 27.84%	4,652 $597,000
Q1 2022 May 10, 2022	BUY	$126.55 - $139.44 $12,401 - $13,665	98 Added 2.77%	3,639 $499,000
Q4 2021 Feb 09, 2022	BUY	$125.34 - $141.49 $3,133 - $3,537	25 Added 0.71%	3,541 $499,000
Q3 2021 Nov 10, 2021	BUY	$127.07 - $136.85 $17,789 - $19,159	140 Added 4.15%	3,516 $448,000
Q2 2021 Aug 06, 2021	BUY	$116.39 - $126.03 $15,247 - $16,509	131 Added 4.04%	3,376 $425,000
Q1 2021 Apr 30, 2021	SELL	$110.8 - $118.5 $21,052 - $22,515	-190 Reduced 5.53%	3,245 $379,000
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $43,713 - $48,779	-430 Reduced 11.13%	3,435 $390,000
Q3 2020 Nov 12, 2020	SELL	$100.71 - $109.44 $52,872 - $57,456	-525 Reduced 11.96%	3,865 $408,000
Q2 2020 Aug 03, 2020	SELL	$85.21 - $103.92 $78,137 - $95,294	-917 Reduced 17.28%	4,390 $439,000
Q1 2020 May 07, 2020	BUY	$74.62 - $104.73 $39,772 - $55,821	533 Added 11.16%	5,307 $470,000
Q4 2019 Feb 04, 2020	SELL	$87.95 - $103.11 $34,388 - $40,316	-391 Reduced 7.57%	4,774 $486,000
Q3 2019 Nov 12, 2019	SELL	$89.33 - $92.0 $82,898 - $85,376	-928 Reduced 15.23%	5,165 $465,000
Q2 2019 Aug 05, 2019	BUY	N/A	627 Added 11.47%	6,093 $564,000
Q1 2019 May 02, 2019	BUY	N/A	104 Added 1.94%	5,466 $501,000
Q4 2018 Feb 11, 2019	BUY	N/A	149 Added 2.86%	5,362 $464,000
Q3 2018 Nov 02, 2018	SELL	N/A	-367 Reduced 6.58%	5,213 $496,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,413 Reduced 20.21%	5,580 $466,000
Q1 2018 May 14, 2018	BUY	N/A	5 Added 0.07%	6,993 $569,000
Q4 2017 Feb 12, 2018	SELL	N/A	-131 Reduced 1.84%	6,988 $578,000
Q3 2017 Nov 08, 2017	BUY	N/A	7,119	7,119 $582,000

Others Institutions Holding XLV

# of Institutions

1,941

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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Buckingham Strategic Wealth, LLC Select Sector Spdr Fund Health Transaction History