Db Wealth Management Group, LLC Select Sector Spdr Fund Health Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 223 shares of XLV stock, worth $32,147. This represents 0.02% of its overall portfolio holdings.

Number of Shares

223

Previous 223 -0.0%

Holding current value

$32,147

Previous $28,000 7.14%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$128.74 - $136.24 $108,785 - $115,122	-845 Reduced 79.12%	223 $28,000
Q2 2023 Aug 10, 2023	BUY	$126.74 - $135.66 $126 - $135	1 Added 0.09%	1,068 $141,000
Q1 2023 May 12, 2023	BUY	$124.15 - $135.82 $496 - $543	4 Added 0.38%	1,067 $138,000
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $59,706 - $68,649	490 Added 85.51%	1,063 $144,000
Q1 2022 May 12, 2022	SELL	$126.55 - $139.44 $18,602 - $20,497	-147 Reduced 20.42%	573 $78,000
Q4 2021 Feb 09, 2022	BUY	$125.34 - $141.49 $25,193 - $28,439	201 Added 38.73%	720 $101,000
Q2 2021 Aug 04, 2021	SELL	$116.39 - $126.03 $36,662 - $39,699	-315 Reduced 37.77%	519 $65,000
Q1 2021 May 06, 2021	SELL	$110.8 - $118.5 $21,273 - $22,752	-192 Reduced 18.71%	834 $97,000
Q4 2020 Feb 03, 2021	BUY	$101.66 - $113.44 $104,303 - $116,389	1,026 New	1,026 $116,000

Others Institutions Holding XLV

# of Institutions

1,939

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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Db Wealth Management Group, LLC Select Sector Spdr Fund Health Transaction History