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

Circle Wealth Management, LLC

  • $4.34 Billion
  • Q2 2024

A detailed history of Circle Wealth Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Circle Wealth Management, LLC holds 19,458 shares of XLV stock, worth $2.95 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
19,458
Previous 23,461 17.06%
Holding current value
$2.95 Million
Previous $3.47 Million 18.15%
% of portfolio
0.07%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$138.43 - $147.09 $554,135 - $588,801
-4,003 Reduced 17.06%
19,458 $2.84 Million
Q1 2024

May 14, 2024
SELL
$138.48 - $147.86 $28,665 - $30,607
-207 Reduced 0.87%
23,461 $3.47 Million
Q4 2023

Feb 14, 2024
BUY
$123.14 - $136.38 $892,765 - $988,755
7,250 Added 44.16%
23,668 $3.23 Million
Q3 2023

Nov 14, 2023
BUY
$128.74 - $136.24 $1.71 Million - $1.81 Million
13,249 Added 418.08%
16,418 $2.11 Million
Q2 2023

Aug 11, 2023
SELL
$126.74 - $135.66 $92,520 - $99,031
-730 Reduced 18.72%
3,169 $420,000
Q1 2023

May 09, 2023
BUY
$124.15 - $135.82 $869 - $950
7 Added 0.18%
3,899 $504,000
Q4 2022

Feb 13, 2023
BUY
$121.85 - $140.1 $974 - $1,120
8 Added 0.21%
3,892 $528,000
Q3 2022

Nov 14, 2022
BUY
$121.11 - $134.29 $46,869 - $51,970
387 Added 11.07%
3,884 $470,000
Q2 2022

Aug 12, 2022
BUY
$119.89 - $142.83 $1,558 - $1,856
13 Added 0.37%
3,497 $448,000
Q1 2022

May 16, 2022
BUY
$126.55 - $139.44 $23,032 - $25,378
182 Added 5.51%
3,484 $477,000
Q4 2021

Feb 14, 2022
BUY
$125.34 - $141.49 $36,849 - $41,598
294 Added 9.77%
3,302 $465,000
Q3 2021

Nov 12, 2021
BUY
$127.07 - $136.85 $889 - $957
7 Added 0.23%
3,008 $383,000
Q2 2021

Aug 16, 2021
BUY
$116.39 - $126.03 $814 - $882
7 Added 0.23%
3,001 $378,000
Q1 2021

May 17, 2021
SELL
$110.8 - $118.5 $15,512 - $16,590
-140 Reduced 4.47%
2,994 $350,000
Q4 2020

Feb 18, 2021
BUY
$101.66 - $113.44 $4,879 - $5,445
48 Added 1.56%
3,134 $356,000
Q3 2020

Nov 16, 2020
BUY
$100.71 - $109.44 $704 - $766
7 Added 0.23%
3,086 $326,000
Q2 2020

Aug 14, 2020
BUY
$85.21 - $103.92 $681 - $831
8 Added 0.26%
3,079 $308,000
Q1 2020

May 15, 2020
BUY
$74.62 - $104.73 $229,158 - $321,625
3,071 New
3,071 $272,000
Q4 2019

Feb 24, 2020
SELL
$87.95 - $103.11 $264,553 - $310,154
-3,008 Closed
0 $0
Q3 2019

Nov 15, 2019
BUY
$89.33 - $92.0 $268,704 - $276,736
3,008 New
3,008 $271,000

Others Institutions Holding XLV

# of Institutions
1,858
Shares Held
194M
Call Options Held
8.49M
Put Options Held
10.4M
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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