Evoke Wealth, LLC Select Sector Spdr Fund Health Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Evoke Wealth, LLC holds 12,681 shares of XLV stock, worth $1.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,681

Holding current value

$1.74 Million

% of portfolio

0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$143.3 - $157.24 $1.82 Million - $1.99 Million	12,681 New	12,681 $1.95 Billion
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $840,019 - $896,918	-6,066 Reduced 36.22%	10,682 $1.58 Million
Q4 2023 Jun 10, 2024	SELL	$123.14 - $136.38 $689,584 - $763,728	-5,600 Reduced 52.42%	5,082 $693 Million
Q4 2023 Feb 12, 2024	BUY	$123.14 - $136.38 $851,020 - $942,522	6,911 Added 70.26%	16,748 $2.28 Million
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $48,277 - $51,090	-375 Reduced 3.67%	9,837 $1.27 Million
Q2 2023 Aug 09, 2023	SELL	$126.74 - $135.66 $91,886 - $98,353	-725 Reduced 6.63%	10,212 $1.36 Million
Q1 2023 May 08, 2023	BUY	$124.15 - $135.82 $65,799 - $71,984	530 Added 5.09%	10,937 $1.42 Million
Q4 2022 Feb 10, 2023	BUY	$121.85 - $140.1 $5,239 - $6,024	43 Added 0.41%	10,407 $1.41 Million
Q3 2022 Nov 07, 2022	BUY	$121.11 - $134.29 $275,040 - $304,972	2,271 Added 28.06%	10,364 $1.26 Million
Q4 2021 Feb 09, 2022	BUY	$125.34 - $141.49 $423,398 - $477,953	3,378 Added 71.64%	8,093 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $429,242 - $462,279	-3,378 Reduced 41.74%	4,715 $600,000
Q2 2021 Aug 05, 2021	SELL	$116.39 - $126.03 $61,919 - $67,047	-532 Reduced 6.17%	8,093 $1.02 Million
Q1 2021 May 13, 2021	SELL	$110.8 - $118.5 $551,451 - $589,774	-4,977 Reduced 36.59%	8,625 $1.01 Million
Q4 2020 Feb 12, 2021	SELL	$101.66 - $113.44 $796,912 - $889,256	-7,839 Reduced 36.56%	13,602 $1.54 Million
Q3 2020 Nov 13, 2020	BUY	$100.71 - $109.44 $403,444 - $438,416	4,006 Added 22.98%	21,441 $2.26 Million
Q2 2020 Aug 10, 2020	BUY	$85.21 - $103.92 $1.13 Million - $1.38 Million	13,257 Added 317.3%	17,435 $1.75 Million
Q1 2020 May 07, 2020	BUY	$74.62 - $104.73 $311,762 - $437,561	4,178 New	4,178 $370 Million
Q4 2019 Feb 07, 2020	SELL	$87.95 - $103.11 $392,960 - $460,695	-4,468 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$89.33 - $92.0 $399,126 - $411,056	4,468 New	4,468 $403 Million

Others Institutions Holding XLV

# of Institutions

1,943

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

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