Chemistry Wealth Management LLC Select Sector Spdr Fund Health Transaction History

Chemistry Wealth Management LLC

  • $398 Million
  • Q3 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 11,620 shares of XLV stock, worth $1.62 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
11,620
Previous 11,341 2.46%
Holding current value
$1.62 Million
Previous $1.65 Million 8.29%
% of portfolio
0.45%
Previous 0.45%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,943
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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