Goal Fusion Wealth Management, LLC Select Sector Spdr Fund Health Transaction History

Goal Fusion Wealth Management, LLC

$180 Million
Q3 2024

A detailed history of Goal Fusion Wealth Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Goal Fusion Wealth Management, LLC holds 30,980 shares of XLV stock, worth $4.26 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

30,980

Previous 28,891 7.23%

Holding current value

$4.26 Million

Previous $4.21 Million 13.33%

% of portfolio

2.65%

Previous 2.62%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$143.3 - $157.24 $299,353 - $328,474	2,089 Added 7.23%	30,980 $4.77 Million
Q2 2024 Jul 18, 2024	BUY	$138.43 - $147.09 $116,004 - $123,261	838 Added 2.99%	28,891 $4.21 Million
Q1 2024 Apr 03, 2024	BUY	$138.48 - $147.86 $6,785 - $7,245	49 Added 0.17%	28,053 $4.14 Million
Q4 2023 Jan 02, 2024	BUY	$123.14 - $136.38 $199,117 - $220,526	1,617 Added 6.13%	28,004 $3.82 Million
Q3 2023 Oct 10, 2023	BUY	$128.74 - $136.24 $155,002 - $164,032	1,204 Added 4.78%	26,387 $3.4 Million
Q2 2023 Jul 17, 2023	BUY	$126.74 - $135.66 $281,996 - $301,843	2,225 Added 9.69%	25,183 $3.34 Million
Q1 2023 Apr 03, 2023	BUY	$124.15 - $135.82 $2.85 Million - $3.12 Million	22,958 New	22,958 $2.97 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goal Fusion Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Goal Fusion Wealth Management, LLC with notifications on news.

Account

Goal Fusion Wealth Management, LLC Select Sector Spdr Fund Health Transaction History