Edge Wealth Management LLC Select Sector Spdr Fund Health Transaction History

Edge Wealth Management LLC

$488 Million
Q2 2025

A detailed history of Edge Wealth Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Edge Wealth Management LLC holds 3,452 shares of XLV stock, worth $449,312. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,452

Previous 4,022 14.17%

Holding current value

$449,312

Previous $581,000 19.97%

% of portfolio

0.1%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$128.77 - $144.3 $73,398 - $82,251	-570 Reduced 14.17%	3,452 $465,000
Q1 2025 Apr 10, 2025	BUY	$137.61 - $149.68 $24,769 - $26,942	180 Added 4.69%	4,022 $581,000
Q2 2024 Jul 12, 2024	BUY	$138.43 - $147.09 $531,848 - $565,119	3,842 New	3,842 $559,000
Q1 2022 Apr 14, 2022	SELL	$126.55 - $139.44 $45,558 - $50,198	-360 Closed	0 $0
Q1 2021 Apr 09, 2021	BUY	$110.8 - $118.5 $39,888 - $42,660	360 New	360 $42,000
Q3 2020 Oct 21, 2020	SELL	$100.71 - $109.44 $12,488 - $13,570	-124 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$85.21 - $103.92 $6,816 - $8,313	80 Added 181.82%	124 $12,000
Q1 2020 Apr 20, 2020	SELL	$74.62 - $104.73 $7,462 - $10,473	-100 Reduced 69.44%	44 $4,000
Q4 2019 Jan 29, 2020	SELL	$87.95 - $103.11 $439 - $515	-5 Reduced 3.36%	144 $15,000
Q3 2019 Oct 21, 2019	SELL	$89.33 - $92.0 $22,332 - $23,000	-250 Reduced 62.66%	149 $13,000
Q3 2018 Oct 22, 2018	BUY	N/A	5 Added 1.27%	399 $38,000
Q2 2018 Jul 17, 2018	BUY	N/A	44 Added 12.57%	394 $33,000
Q3 2017 Oct 19, 2017	BUY	N/A	350	350 $29,000

Others Institutions Holding XLV

# of Institutions

1,973

Shares Held

267M

Call Options Held

12.1M

Put Options Held

16.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edge Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Wealth Management LLC with notifications on news.

Account

Edge Wealth Management LLC Select Sector Spdr Fund Health Transaction History