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 3,842 shares of XLV stock, worth $553,862. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,842
Previous 3,842 -0.0%
Holding current value
$553,862
Previous $559,000 5.72%
% of portfolio
0.12%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track Edge Wealth Management LLC Portfolio

Follow Edge Wealth Management LLC and customize your updates to receive the information that matters most to you.

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.