Epg Wealth Management LLC Select Sector Spdr Fund Health Transaction History

Epg Wealth Management LLC

$0
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,894

Shares Held

199M

Call Options Held

8.49M

Put Options Held

10.5M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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