Consilio Wealth Advisors, LLC Select Sector Spdr Fund Health Transaction History

Consilio Wealth Advisors, LLC

$223 Million
Q2 2024

A detailed history of Consilio Wealth Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Consilio Wealth Advisors, LLC holds 24,093 shares of XLV stock, worth $3.65 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

24,093

Previous 23,820 1.15%

Holding current value

$3.65 Million

Previous $3.52 Million 0.2%

% of portfolio

1.58%

Previous 1.65%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$138.43 - $147.09 $37,791 - $40,155	273 Added 1.15%	24,093 $3.51 Million
Q1 2024 Apr 18, 2024	SELL	$138.48 - $147.86 $16,479 - $17,595	-119 Reduced 0.5%	23,820 $3.52 Million
Q4 2023 Jan 11, 2024	SELL	$123.14 - $136.38 $807,798 - $894,652	-6,560 Reduced 21.51%	23,939 $3.26 Million
Q3 2023 Oct 11, 2023	BUY	$128.74 - $136.24 $65,657 - $69,482	510 Added 1.7%	30,499 $3.93 Million
Q2 2023 Jul 13, 2023	SELL	$126.74 - $135.66 $3.71 Million - $3.97 Million	-29,296 Reduced 49.42%	29,989 $3.98 Million
Q1 2023 Apr 06, 2023	BUY	$124.15 - $135.82 $415,778 - $454,861	3,349 Added 5.99%	59,285 $7.68 Million
Q4 2022 Jan 25, 2023	SELL	$121.85 - $140.1 $90,290 - $103,814	-741 Reduced 1.31%	55,936 $0
Q3 2022 Oct 20, 2022	BUY	$121.11 - $134.29 $468,574 - $519,568	3,869 Added 7.33%	56,677 $6.86 Million
Q2 2022 Jul 27, 2022	BUY	$119.89 - $142.83 $242,537 - $288,945	2,023 Added 3.98%	52,808 $6.77 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $6.43 Million - $7.08 Million	50,785 New	50,785 $6.96 Million

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

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Consilio Wealth Advisors, LLC Select Sector Spdr Fund Health Transaction History