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

High Mark Wealth Management LLC

$182 Million
Q3 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 71 shares of XLV stock, worth $10,144. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 70 1.43%

Holding current value

$10,144

Previous $10,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$143.3 - $157.24 $143 - $157	1 Added 1.43%	71 $10,000
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

1,939

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

More about XLV

Track This Portfolio

Portfolio Update

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

News

Stay updated on High Mark Wealth Management LLC with notifications on news.

Account

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