Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Select Sector Spdr Fund Health Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.37 Billion
Q2 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 3,022 shares of XLV stock, worth $458,256. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,022

Previous 3,725 18.87%

Holding current value

$458,256

Previous $550,000 20.0%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$138.43 - $147.09 $97,316 - $103,404	-703 Reduced 18.87%	3,022 $440,000
Q1 2024 May 06, 2024	SELL	$138.48 - $147.86 $110,507 - $117,992	-798 Reduced 17.64%	3,725 $550,000
Q4 2023 Feb 06, 2024	BUY	$123.14 - $136.38 $69,450 - $76,918	564 Added 14.25%	4,523 $616,000
Q3 2023 Nov 02, 2023	BUY	$128.74 - $136.24 $48,020 - $50,817	373 Added 10.4%	3,959 $509,000
Q2 2023 Aug 11, 2023	BUY	$126.74 - $135.66 $35,487 - $37,984	280 Added 8.47%	3,586 $475,000
Q1 2023 May 09, 2023	SELL	$124.15 - $135.82 $69,399 - $75,923	-559 Reduced 14.46%	3,306 $427,000
Q4 2022 Feb 07, 2023	SELL	$121.85 - $140.1 $30,949 - $35,585	-254 Reduced 6.17%	3,865 $525,000
Q3 2022 Nov 02, 2022	SELL	$121.11 - $134.29 $20,588 - $22,829	-170 Reduced 3.96%	4,119 $499,000
Q2 2022 Aug 02, 2022	SELL	$119.89 - $142.83 $138,472 - $164,968	-1,155 Reduced 21.22%	4,289 $550,000
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $10,883 - $11,991	86 Added 1.61%	5,444 $746,000
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $114,435 - $129,180	913 Added 20.54%	5,358 $755,000
Q3 2021 Nov 02, 2021	BUY	$127.07 - $136.85 $17,154 - $18,474	135 Added 3.13%	4,445 $566,000
Q2 2021 Aug 12, 2021	BUY	$116.39 - $126.03 $50,280 - $54,444	432 Added 11.14%	4,310 $543,000
Q1 2021 May 17, 2021	SELL	$110.8 - $118.5 $202,431 - $216,499	-1,827 Reduced 32.02%	3,878 $453,000
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $147,610 - $164,714	1,452 Added 34.14%	5,705 $647,000
Q3 2020 Nov 12, 2020	SELL	$100.71 - $109.44 $164,459 - $178,715	-1,633 Reduced 27.74%	4,253 $449,000
Q2 2020 Aug 12, 2020	BUY	$85.21 - $103.92 $211,235 - $257,617	2,479 Added 72.76%	5,886 $589,000
Q1 2020 May 11, 2020	BUY	$74.62 - $104.73 $12,983 - $18,223	174 Added 5.38%	3,407 $302,000
Q4 2019 Feb 13, 2020	BUY	$87.95 - $103.11 $284,342 - $333,354	3,233 New	3,233 $329,000

Others Institutions Holding XLV

# of Institutions

1,858

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

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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Select Sector Spdr Fund Health Transaction History