Bulltick Wealth Management, LLC Select Sector Spdr Fund Health Transaction History

Bulltick Wealth Management, LLC

$413 Billion
Q3 2024

A detailed history of Bulltick Wealth Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Bulltick Wealth Management, LLC holds 1,925 shares of XLV stock, worth $265,650. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,925

Previous 1,947 1.13%

Holding current value

$265,650

Previous $284 Million 4.49%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $3,152 - $3,459	-22 Reduced 1.13%	1,925 $297 Million
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $335,000 - $355,957	-2,420 Reduced 55.42%	1,947 $284 Million
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $11,355 - $12,124	-82 Reduced 1.84%	4,367 $645 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $547,849 - $606,754	4,449 New	4,449 $607 Million
Q2 2023 Apr 24, 2024	BUY	$126.74 - $135.66 $35,106 - $37,577	277 Added 5.85%	5,014 $666 Million
Q1 2023 Apr 24, 2024	SELL	$124.15 - $135.82 $330,487 - $361,552	-2,662 Reduced 35.98%	4,737 $613 Million
Q4 2022 Apr 24, 2024	SELL	$121.85 - $140.1 $31,559 - $36,285	-259 Reduced 3.38%	7,399 $1.01 Billion
Q3 2022 Apr 24, 2024	SELL	$121.11 - $134.29 $241,735 - $268,042	-1,996 Reduced 20.68%	7,658 $927 Million
Q2 2022 Apr 24, 2024	SELL	$119.89 - $142.83 $492,268 - $586,459	-4,106 Reduced 29.84%	9,654 $1.24 Billion
Q1 2022 Apr 24, 2024	BUY	$126.55 - $139.44 $1.27 Million - $1.4 Million	10,066 Added 272.5%	13,760 $1.88 Billion
Q4 2021 Apr 24, 2024	BUY	$125.34 - $141.49 $100,773 - $113,757	804 Added 27.82%	3,694 $520 Million
Q3 2021 Apr 24, 2024	SELL	$127.07 - $136.85 $762 - $821	-6 Reduced 0.21%	2,890 $368 Million
Q2 2021 Apr 24, 2024	BUY	$116.39 - $126.03 $698 - $756	6 Added 0.21%	2,896 $365 Million
Q1 2021 Apr 24, 2024	BUY	$110.8 - $118.5 $19,168 - $20,500	173 Added 6.37%	2,890 $337 Million
Q4 2020 Apr 24, 2024	SELL	$101.66 - $113.44 $176,075 - $196,478	-1,732 Reduced 38.93%	2,717 $308 Million

Others Institutions Holding XLV

# of Institutions

1,943

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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Bulltick Wealth Management, LLC Select Sector Spdr Fund Health Transaction History