Chicago Wealth Management, Inc. Select Sector Spdr Fund Health Transaction History

Chicago Wealth Management, Inc.

$164 Million
Q2 2024

A detailed history of Chicago Wealth Management, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Chicago Wealth Management, Inc. holds 4,325 shares of XLV stock, worth $671,932. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,325

Previous 4,247 1.84%

Holding current value

$671,932

Previous $627,000 0.48%

% of portfolio

0.38%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $10,797 - $11,473	78 Added 1.84%	4,325 $630,000
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $22,433 - $23,953	-162 Reduced 3.67%	4,247 $627,000
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $246 - $272	2 Added 0.05%	4,409 $601,000
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $8.56 Million - $9.06 Million	-66,495 Reduced 93.78%	4,407 $567,000
Q2 2023 Aug 15, 2023	SELL	$126.74 - $135.66 $228,638 - $244,730	-1,804 Reduced 2.48%	70,902 $9.41 Million
Q1 2023 May 12, 2023	BUY	$124.15 - $135.82 $286,041 - $312,929	2,304 Added 3.27%	72,706 $9.41 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $479,601 - $551,433	3,936 Added 5.92%	70,402 $9.56 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $392,033 - $434,696	3,237 Added 5.12%	66,466 $8.05 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $43,160 - $51,418	360 Added 0.57%	63,229 $8.11 Million
Q1 2022 May 13, 2022	SELL	$126.55 - $139.44 $85,294 - $93,982	-674 Reduced 1.06%	62,869 $8.61 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $232,631 - $262,605	1,856 Added 3.01%	63,543 $8.95 Million
Q3 2021 Nov 10, 2021	BUY	$127.07 - $136.85 $225,168 - $242,498	1,772 Added 2.96%	61,687 $7.85 Million
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $414,115 - $448,414	3,558 Added 6.31%	59,915 $7.55 Million
Q1 2021 Apr 23, 2021	BUY	$110.8 - $118.5 $230,242 - $246,243	2,078 Added 3.83%	56,357 $6.58 Million
Q4 2020 Feb 03, 2021	BUY	$101.66 - $113.44 $389,357 - $434,475	3,830 Added 7.59%	54,279 $6.16 Million
Q3 2020 Oct 06, 2020	BUY	$100.71 - $109.44 $189,737 - $206,184	1,884 Added 3.88%	50,449 $5.32 Million
Q2 2020 Jul 20, 2020	SELL	$85.21 - $103.92 $4.97 Million - $6.06 Million	-58,300 Reduced 54.55%	48,565 $4.86 Million
Q1 2020 Apr 24, 2020	SELL	$74.62 - $104.73 $77,604 - $108,919	-1,040 Reduced 0.96%	106,865 $9.47 Million
Q4 2019 Feb 24, 2020	BUY	$87.95 - $103.11 $9.49 Million - $11.1 Million	107,905 New	107,905 $11 Million

Others Institutions Holding XLV

# of Institutions

1,855

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Chicago Wealth Management, Inc. Select Sector Spdr Fund Health Transaction History