Dynamic Wealth Strategies, LLC Select Sector Spdr Fund Health Transaction History

Dynamic Wealth Strategies, LLC

$138 Million
Q2 2025

A detailed history of Dynamic Wealth Strategies, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Dynamic Wealth Strategies, LLC holds 5,214 shares of XLV stock, worth $742,317. This represents 0.51% of its overall portfolio holdings.

Number of Shares

5,214

Previous 5,508 5.34%

Holding current value

$742,317

Previous $804,000 12.69%

% of portfolio

0.51%

Previous 0.67%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$128.77 - $144.3 $37,858 - $42,424	-294 Reduced 5.34%	5,214 $702,000
Q1 2025 May 12, 2025	BUY	$137.61 - $149.68 $159,077 - $173,030	1,156 Added 26.56%	5,508 $804,000
Q4 2024 Feb 13, 2025	BUY	$136.28 - $154.74 $14,581 - $16,557	107 Added 2.52%	4,352 $598,000
Q3 2024 Nov 13, 2024	SELL	$143.3 - $157.24 $30,093 - $33,020	-210 Reduced 4.71%	4,245 $654,000
Q2 2024 Aug 15, 2024	BUY	$138.43 - $147.09 $20,626 - $21,916	149 Added 3.46%	4,455 $649,000
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $306,456 - $327,214	2,213 Added 105.73%	4,306 $636,000
Q4 2023 Feb 13, 2024	BUY	$123.14 - $136.38 $257,732 - $285,443	2,093 New	2,093 $285 Million

Others Institutions Holding XLV

# of Institutions

1,972

Shares Held

197M

Call Options Held

14.9M

Put Options Held

14.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Dynamic Wealth Strategies, LLC Select Sector Spdr Fund Health Transaction History