Executive Wealth Management, LLC Select Sector Spdr Fund Health Transaction History

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

A detailed history of Executive Wealth Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Executive Wealth Management, LLC holds 2,196 shares of XLV stock, worth $322,702. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,196

Previous 2,196 -0.0%

Holding current value

$322,702

Previous $338,000 -0.0%

% of portfolio

0.03%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$143.3 - $157.24 $14,759 - $16,195	-103 Reduced 4.48%	2,196 $338,000
Q2 2024 Aug 08, 2024	SELL	$138.43 - $147.09 $6,090 - $6,471	-44 Reduced 1.88%	2,299 $335,000
Q1 2024 May 13, 2024	SELL	$138.48 - $147.86 $188,748 - $201,533	-1,363 Reduced 36.78%	2,343 $346,000
Q4 2023 Jan 26, 2024	SELL	$123.14 - $136.38 $165,500 - $183,294	-1,344 Reduced 26.61%	3,706 $505,000
Q3 2023 Nov 07, 2023	SELL	$128.74 - $136.24 $44,286 - $46,866	-344 Reduced 6.38%	5,050 $650,000
Q2 2023 Aug 02, 2023	SELL	$126.74 - $135.66 $155,256 - $166,183	-1,225 Reduced 18.51%	5,394 $715,000
Q1 2023 May 11, 2023	BUY	$124.15 - $135.82 $45,314 - $49,574	365 Added 5.84%	6,619 $856,000
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $762,049 - $876,185	6,254 New	6,254 $849,000
Q1 2020 Apr 27, 2020	SELL	$74.62 - $104.73 $382,576 - $536,950	-5,127 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$87.95 - $103.11 $448,369 - $525,654	5,098 Added 17579.31%	5,127 $522,000
Q3 2019 Oct 30, 2019	SELL	$89.33 - $92.0 $34,124 - $35,144	-382 Reduced 92.94%	29 $2,000
Q2 2019 Aug 01, 2019	BUY	N/A	382 Added 1317.24%	411 $38,000
Q1 2019 May 02, 2019	SELL	N/A	-100 Reduced 77.52%	29 $3,000
Q4 2018 Feb 19, 2019	BUY	N/A	129 New	129 $11,000

Others Institutions Holding XLV

# of Institutions

1,941

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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Executive Wealth Management, LLC Select Sector Spdr Fund Health Transaction History