Fwl Investment Management, LLC Select Sector Spdr Fund Health Transaction History

Fwl Investment Management, LLC

$260 Million
Q3 2024

A detailed history of Fwl Investment Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Fwl Investment Management, LLC holds 75 shares of XLV stock, worth $10,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 75 -0.0%

Holding current value

$10,716

Previous $10,000 10.0%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $30,454 - $32,359	-220 Reduced 74.58%	75 $10,000
Q4 2023 Feb 13, 2024	SELL	$123.14 - $136.38 $9,358 - $10,364	-76 Reduced 20.49%	295 $40,000
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $47,762 - $50,545	371 New	371 $47,000
Q1 2023 May 10, 2023	SELL	$124.15 - $135.82 $131,599 - $143,969	-1,060 Reduced 72.16%	409 $52,000
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $27,903 - $32,082	229 Added 18.47%	1,469 $199,000
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $150,176 - $166,519	1,240 New	1,240 $150,000
Q1 2022 May 11, 2022	SELL	$126.55 - $139.44 $201,214 - $221,709	-1,590 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$125.34 - $141.49 $199,290 - $224,969	1,590 New	1,590 $224,000

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

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Fwl Investment Management, LLC Select Sector Spdr Fund Health Transaction History