Dakota Wealth Management Select Sector Spdr Fund Health Transaction History

Dakota Wealth Management

$4.18 Billion
Q2 2024

A detailed history of Dakota Wealth Management transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Dakota Wealth Management holds 96,609 shares of XLV stock, worth $14.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

96,609

Previous 95,513 1.15%

Holding current value

$14.8 Million

Previous $14.1 Million 0.21%

% of portfolio

0.34%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$138.43 - $147.09 $151,719 - $161,210	1,096 Added 1.15%	96,609 $14.1 Million
Q1 2024 Apr 24, 2024	BUY	$138.48 - $147.86 $730,897 - $780,405	5,278 Added 5.85%	95,513 $14.1 Million
Q4 2023 Jan 30, 2024	BUY	$123.14 - $136.38 $249,604 - $276,442	2,027 Added 2.3%	90,235 $12.3 Million
Q3 2023 Oct 23, 2023	BUY	$128.74 - $136.24 $206,756 - $218,801	1,606 Added 1.85%	88,208 $11.4 Million
Q2 2023 Jul 31, 2023	BUY	$126.74 - $135.66 $7.29 Million - $7.81 Million	57,541 Added 198.0%	86,602 $11.5 Million
Q1 2023 Apr 14, 2023	BUY	$124.15 - $135.82 $183,866 - $201,149	1,481 Added 5.37%	29,061 $3.76 Million
Q4 2022 Feb 07, 2023	BUY	$121.85 - $140.1 $7,067 - $8,125	58 Added 0.21%	27,580 $3.75 Million
Q3 2022 Nov 10, 2022	BUY	$121.11 - $134.29 $2.6 Million - $2.88 Million	21,428 Added 351.62%	27,522 $3.33 Million
Q2 2022 Aug 05, 2022	BUY	$119.89 - $142.83 $70,735 - $84,269	590 Added 10.72%	6,094 $781,000
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $262,970 - $289,756	2,078 Added 60.65%	5,504 $754,000
Q4 2021 Feb 10, 2022	SELL	$125.34 - $141.49 $6,392 - $7,215	-51 Reduced 1.47%	3,426 $483,000
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $12,707 - $13,685	-100 Reduced 2.8%	3,477 $443,000
Q2 2021 Aug 02, 2021	SELL	$116.39 - $126.03 $25,605 - $27,726	-220 Reduced 5.79%	3,577 $450,000
Q1 2021 May 10, 2021	SELL	$110.8 - $118.5 $3.49 Million - $3.74 Million	-31,530 Reduced 89.25%	3,797 $443,000
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $658,553 - $734,864	6,478 Added 22.45%	35,327 $4.01 Million
Q3 2020 Nov 04, 2020	BUY	$100.71 - $109.44 $950,500 - $1.03 Million	9,438 Added 48.62%	28,849 $3.04 Million
Q2 2020 Aug 07, 2020	BUY	$85.21 - $103.92 $173,913 - $212,100	2,041 Added 11.75%	19,411 $1.94 Million
Q1 2020 Apr 29, 2020	BUY	$74.62 - $104.73 $1.3 Million - $1.82 Million	17,370 New	17,370 $1.54 Million
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $1.31 Million - $1.35 Million	-14,712 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	N/A	2,868 Added 24.21%	14,712 $1.36 Million
Q1 2019 Apr 18, 2019	BUY	N/A	11,844 New	11,844 $126,000
Q4 2018 Jan 22, 2019	SELL	N/A	-2,128 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	N/A	2,128 New	2,128 $202,000

Others Institutions Holding XLV

# of Institutions

1,872

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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Dakota Wealth Management Select Sector Spdr Fund Health Transaction History