High Mark Wealth Management LLC Select Sector Spdr Fund Health Transaction History

High Mark Wealth Management LLC

$165 Million
Q2 2024

A detailed history of High Mark Wealth Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, High Mark Wealth Management LLC holds 70 shares of XLV stock, worth $10,931. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 92 23.91%

Holding current value

$10,931

Previous $13,000 23.08%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$138.43 - $147.09 $3,045 - $3,235	-22 Reduced 23.91%	70 $10,000
Q1 2024 Apr 26, 2024	SELL	$138.48 - $147.86 $8,170 - $8,723	-59 Reduced 39.07%	92 $13,000
Q3 2023 Oct 18, 2023	BUY	$128.74 - $136.24 $128 - $136	1 Added 0.67%	151 $19,000
Q4 2022 Feb 01, 2023	SELL	$121.85 - $140.1 $609 - $700	-5 Reduced 3.23%	150 $20,000
Q3 2022 Oct 21, 2022	BUY	$121.11 - $134.29 $3,391 - $3,760	28 Added 22.05%	155 $19,000
Q2 2022 Jul 19, 2022	BUY	$119.89 - $142.83 $119 - $142	1 Added 0.79%	127 $16,000
Q4 2021 Jan 20, 2022	BUY	$125.34 - $141.49 $125 - $141	1 Added 0.8%	126 $18,000
Q2 2021 Aug 02, 2021	BUY	$116.39 - $126.03 $931 - $1,008	8 Added 6.84%	125 $16,000
Q4 2020 Jan 27, 2021	BUY	$101.66 - $113.44 $101 - $113	1 Added 0.86%	117 $13,000
Q2 2020 Jul 22, 2020	BUY	$85.21 - $103.92 $85 - $103	1 Added 0.87%	116 $12,000
Q1 2020 Apr 30, 2020	BUY	$74.62 - $104.73 $74 - $104	1 Added 0.88%	115 $0
Q4 2019 Mar 19, 2020	BUY	$87.95 - $103.11 $10,026 - $11,754	114 New	114 $11,000

Others Institutions Holding XLV

# of Institutions

1,854

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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High Mark Wealth Management LLC Select Sector Spdr Fund Health Transaction History