Chemistry Wealth Management LLC Select Sector Spdr Fund Health Transaction History

Chemistry Wealth Management LLC

$402 Million
Q4 2024

A detailed history of Chemistry Wealth Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Chemistry Wealth Management LLC holds 10,673 shares of XLV stock, worth $1.59 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

10,673

Previous 11,620 8.15%

Holding current value

$1.59 Million

Previous $1.79 Million 17.94%

% of portfolio

0.37%

Previous 0.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$136.28 - $154.74 $129,057 - $146,538	-947 Reduced 8.15%	10,673 $1.47 Million
Q3 2024 Oct 07, 2024	BUY	$143.3 - $157.24 $39,980 - $43,869	279 Added 2.46%	11,620 $1.79 Million
Q2 2024 Jul 12, 2024	BUY	$138.43 - $147.09 $175,944 - $186,951	1,271 Added 12.62%	11,341 $1.65 Million
Q1 2024 Apr 15, 2024	SELL	$138.48 - $147.86 $5,262 - $5,618	-38 Reduced 0.38%	10,070 $1.49 Million
Q4 2023 Jan 11, 2024	BUY	$123.14 - $136.38 $37,434 - $41,459	304 Added 3.1%	10,108 $1.38 Million
Q3 2023 Oct 11, 2023	BUY	$128.74 - $136.24 $63,855 - $67,575	496 Added 5.33%	9,804 $1.26 Million
Q2 2023 Jul 13, 2023	BUY	$126.74 - $135.66 $42,584 - $45,581	336 Added 3.74%	9,308 $1.24 Million
Q1 2023 Apr 10, 2023	BUY	$124.15 - $135.82 $54,998 - $60,168	443 Added 5.19%	8,972 $1.16 Million
Q4 2022 Jan 17, 2023	BUY	$121.85 - $140.1 $37,651 - $43,290	309 Added 3.76%	8,529 $0
Q3 2022 Oct 21, 2022	BUY	$121.11 - $134.29 $201,890 - $223,861	1,667 Added 25.44%	8,220 $996,000
Q2 2022 Aug 09, 2022	BUY	$119.89 - $142.83 $161,971 - $192,963	1,351 Added 25.97%	6,553 $840,000
Q1 2022 May 05, 2022	BUY	$126.55 - $139.44 $658,313 - $725,366	5,202 New	5,202 $713,000

Others Institutions Holding XLV

# of Institutions

1,982

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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Chemistry Wealth Management LLC Select Sector Spdr Fund Health Transaction History