Epg Wealth Management LLC Select Sector Spdr Fund Health Transaction History

Epg Wealth Management LLC

$396 Billion
Q3 2024

A detailed history of Epg Wealth Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Epg Wealth Management LLC holds 22,300 shares of XLV stock, worth $3.21 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

22,300

Previous 0 Infinity%

Holding current value

$3.21 Million

Previous $0 Infinity%

% of portfolio

0.87%

Previous 100.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$143.3 - $157.24 $3.2 Million - $3.51 Million	22,300 New	22,300 $3.43 Billion
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $3.25 Million - $3.45 Million	-23,444 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $2,492 - $2,661	18 Added 0.08%	23,444 $3.46 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $84,227 - $93,283	-684 Reduced 2.84%	23,426 $3.19 Million
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $56,516 - $59,809	-439 Reduced 1.79%	24,110 $3.1 Million
Q2 2023 Aug 15, 2023	SELL	$126.74 - $135.66 $73,382 - $78,547	-579 Reduced 2.3%	24,549 $3.26 Million
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $11,670 - $12,767	94 Added 0.38%	25,128 $3.25 Million
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $13,525 - $15,551	-111 Reduced 0.44%	25,034 $3.4 Million
Q3 2022 Nov 15, 2022	SELL	$121.11 - $134.29 $33,547 - $37,198	-277 Reduced 1.09%	25,145 $3.05 Million
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $88,358 - $105,265	-737 Reduced 2.82%	25,422 $3.26 Million
Q1 2022 May 10, 2022	BUY	$126.55 - $139.44 $108,200 - $119,221	855 Added 3.38%	26,159 $3.58 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $29,204 - $32,967	233 Added 0.93%	25,304 $3.56 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $25,795 - $27,780	203 Added 0.82%	25,071 $3.19 Million
Q2 2021 Aug 09, 2021	BUY	$116.39 - $126.03 $11,988 - $12,981	103 Added 0.42%	24,868 $3.13 Million
Q1 2021 May 10, 2021	SELL	$110.8 - $118.5 $2.07 Million - $2.21 Million	-18,657 Reduced 42.97%	24,765 $2.89 Million
Q4 2020 Jan 29, 2021	BUY	$101.66 - $113.44 $25,618 - $28,586	252 Added 0.58%	43,422 $4.93 Million
Q3 2020 Nov 02, 2020	SELL	$100.71 - $109.44 $166,372 - $180,794	-1,652 Reduced 3.69%	43,170 $4.55 Million
Q2 2020 Aug 06, 2020	BUY	$85.21 - $103.92 $37,748 - $46,036	443 Added 1.0%	44,822 $4.49 Million
Q1 2020 May 05, 2020	BUY	$74.62 - $104.73 $1.45 Million - $2.04 Million	19,473 Added 78.19%	44,379 $3.93 Million
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $2.19 Million - $2.57 Million	24,906 New	24,906 $2.54 Million

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

Track This Portfolio

Portfolio Update

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

News

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

Account

Epg Wealth Management LLC Select Sector Spdr Fund Health Transaction History