Curated Wealth Partners LLC Select Sector Spdr Fund Health Transaction History

Curated Wealth Partners LLC

$769 Million
Q3 2024

A detailed history of Curated Wealth Partners LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Curated Wealth Partners LLC holds 8,760 shares of XLV stock, worth $1.24 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,760

Previous 8,760 -0.0%

Holding current value

$1.24 Million

Previous $1.28 Million 5.72%

% of portfolio

0.18%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$138.43 - $147.09 $1.21 Million - $1.29 Million	8,760 New	8,760 $1.28 Million
Q2 2022 Jul 27, 2022	SELL	$119.89 - $142.83 $309,316 - $368,501	-2,580 Reduced 23.29%	8,500 $1.09 Million
Q3 2021 Nov 08, 2021	SELL	$127.07 - $136.85 $190,605 - $205,275	-1,500 Reduced 11.92%	11,080 $1.41 Million
Q2 2021 Aug 11, 2021	SELL	$116.39 - $126.03 $1.27 Million - $1.38 Million	-10,920 Reduced 46.47%	12,580 $1.58 Million
Q1 2021 May 14, 2021	BUY	$110.8 - $118.5 $398,880 - $426,600	3,600 Added 18.09%	23,500 $0
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $2.02 Million - $2.26 Million	19,900 New	19,900 $2.26 Million

Others Institutions Holding XLV

# of Institutions

1,937

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Curated Wealth Partners LLC Select Sector Spdr Fund Health Transaction History