Icon Wealth Partners, LLC Select Sector Spdr Fund Health Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 2,513 shares of XLV stock, worth $362,877. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,513

Previous 2,648 5.1%

Holding current value

$362,877

Previous $351,000 7.98%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $17,379 - $18,392	-135 Reduced 5.1%	2,513 $323,000
Q1 2023 May 11, 2023	BUY	$124.15 - $135.82 $328,749 - $359,651	2,648 New	2,648 $342,000
Q2 2022 Jul 19, 2022	SELL	N/A	-2,399 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	N/A	-82 Reduced 3.31%	2,399 $338,000
Q3 2021 Nov 15, 2021	SELL	N/A	-176 Reduced 6.62%	2,481 $316,000

Q1 2021 Apr 26, 2021	BUY	N/A	2,657 New	2,657 $310,000
Q2 2019 Aug 13, 2019	SELL	N/A	-89 Closed	0 $0
Q1 2019 May 09, 2019	BUY	N/A	89 New	89 $8,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,088 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	4,999 Added 5616.85%	5,088 $484,000
Q2 2018 Aug 13, 2018	BUY	N/A	89 New	89 $7,000
Q1 2018 May 15, 2018	SELL	N/A	-89 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	89	89 $7,000

Others Institutions Holding XLV

# of Institutions

1,834

Shares Held

210M

Call Options Held

9.43M

Put Options Held

12.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Icon Wealth Partners, LLC Select Sector Spdr Fund Health Transaction History