Flagship Private Wealth, LLC Select Sector Spdr Fund Health Transaction History

Flagship Private Wealth, LLC

  • $168 Million
  • Q2 2024

A detailed history of Flagship Private Wealth, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 28,793 shares of XLV stock, worth $4.45 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares
28,793
Previous 27,631 4.21%
Holding current value
$4.45 Million
Previous $4.08 Million 2.82%
% of portfolio
2.49%
Previous 2.65%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$138.43 - $147.09 $160,855 - $170,918
1,162 Added 4.21%
28,793 $4.2 Million
Q1 2024

Apr 30, 2024
BUY
$138.48 - $147.86 $620,805 - $662,856
4,483 Added 19.37%
27,631 $4.08 Million
Q4 2023

Jan 17, 2024
BUY
$123.14 - $136.38 $9,728 - $10,774
79 Added 0.34%
23,148 $3.16 Million
Q3 2023

Oct 19, 2023
BUY
$128.74 - $136.24 $273,443 - $289,373
2,124 Added 10.14%
23,069 $2.97 Million
Q2 2023

Jul 20, 2023
BUY
$126.74 - $135.66 $95,561 - $102,287
754 Added 3.73%
20,945 $2.78 Million
Q1 2023

Apr 18, 2023
BUY
$124.15 - $135.82 $130,233 - $142,475
1,049 Added 5.48%
20,191 $2.61 Million
Q4 2022

Jan 20, 2023
BUY
$129.86 - $140.1 $379,580 - $409,512
2,923 Added 18.02%
19,142 $0
Q3 2022

Oct 14, 2022
BUY
N/A
712 Added 4.59%
16,219 $1.96 Million
Q2 2022

Jul 19, 2022
BUY
N/A
713 Added 4.82%
15,507 $1.99 Million
Q1 2022

Apr 21, 2022
BUY
N/A
235 Added 1.61%
14,794 $2.03 Million
Q4 2021

Feb 09, 2022
BUY
N/A
918 Added 6.73%
14,559 $2.05 Million
Q3 2021

Oct 20, 2021
BUY
N/A
758 Added 5.88%
13,641 $1.74 Million
Q2 2021

Jul 09, 2021
SELL
N/A
-1,648,835 Reduced 99.22%
12,883 $1.66 Billion
Q2 2021

Jul 09, 2021
BUY
N/A
1,649,083 Added 13051.71%
1,661,718 $0
Q1 2021

Apr 09, 2021
BUY
N/A
2,669 Added 26.78%
12,635 $1.48 Billion
Q4 2020

Feb 02, 2021
BUY
N/A
9,966 New
9,966 $0

Others Institutions Holding XLV

# of Institutions
1,853
Shares Held
194M
Call Options Held
8.49M
Put Options Held
10.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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