Institute For Wealth Management, Llc. Select Sector Spdr Fund Health Transaction History

Institute For Wealth Management, Llc.

$737 Million
Q2 2024

A detailed history of Institute For Wealth Management, Llc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Institute For Wealth Management, Llc. holds 3,772 shares of XLV stock, worth $558,406. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,772

Previous 4,019 6.15%

Holding current value

$558,406

Previous $593,000 7.42%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$138.43 - $147.09 $34,192 - $36,331	-247 Reduced 6.15%	3,772 $549,000
Q1 2024 Apr 30, 2024	BUY	$138.48 - $147.86 $138 - $147	1 Added 0.02%	4,019 $593,000
Q4 2023 Jan 31, 2024	BUY	$123.14 - $136.38 $123 - $136	1 Added 0.02%	4,018 $547,000
Q3 2023 Oct 13, 2023	SELL	$128.74 - $136.24 $5,278 - $5,585	-41 Reduced 1.01%	4,017 $517,000
Q2 2023 Jul 25, 2023	SELL	$126.74 - $135.66 $13,180 - $14,108	-104 Reduced 2.5%	4,058 $538,000
Q1 2023 Apr 20, 2023	SELL	$124.15 - $135.82 $4,593 - $5,025	-37 Reduced 0.88%	4,162 $538,000
Q4 2022 Feb 02, 2023	SELL	$121.85 - $140.1 $16,449 - $18,913	-135 Reduced 3.11%	4,199 $570,000
Q3 2022 Oct 18, 2022	SELL	$121.11 - $134.29 $58,375 - $64,727	-482 Reduced 10.01%	4,334 $525,000
Q2 2022 Jul 25, 2022	SELL	$119.89 - $142.83 $89,318 - $106,408	-745 Reduced 13.4%	4,816 $618,000
Q1 2022 Apr 29, 2022	BUY	$126.55 - $139.44 $506 - $557	4 Added 0.07%	5,561 $762,000
Q4 2021 Jan 21, 2022	BUY	$125.34 - $141.49 $66,680 - $75,272	532 Added 10.59%	5,557 $783,000
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $35,960 - $38,728	-283 Reduced 5.33%	5,025 $640,000
Q2 2021 Jul 21, 2021	SELL	$116.39 - $126.03 $3,375 - $3,654	-29 Reduced 0.54%	5,308 $669,000
Q1 2021 May 04, 2021	BUY	$110.8 - $118.5 $24,819 - $26,544	224 Added 4.38%	5,337 $623,000
Q4 2020 Feb 01, 2021	BUY	$101.66 - $113.44 $13,114 - $14,633	129 Added 2.59%	5,113 $580,000
Q3 2020 Nov 03, 2020	BUY	$100.71 - $109.44 $32,730 - $35,568	325 Added 6.98%	4,984 $526,000
Q2 2020 Jul 30, 2020	SELL	$85.21 - $103.92 $7,668 - $9,352	-90 Reduced 1.9%	4,659 $466,000
Q1 2020 Apr 29, 2020	SELL	$74.62 - $104.73 $36,787 - $51,631	-493 Reduced 9.4%	4,749 $421,000
Q4 2019 Feb 27, 2020	BUY	$87.95 - $103.11 $414,068 - $485,441	4,708 Added 881.65%	5,242 $534,000
Q4 2019 Jan 27, 2020	BUY	$87.95 - $103.11 $46,965 - $55,060	534 New	534 $534,000
Q3 2019 Oct 28, 2019	SELL	$89.33 - $92.0 $273,528 - $281,704	-3,062 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	N/A	-3,482 Reduced 53.21%	3,062 $284,000
Q1 2019 May 15, 2019	SELL	N/A	-1,457 Reduced 18.21%	6,544 $601,000
Q4 2018 Feb 08, 2019	BUY	N/A	8,001 New	8,001 $692,000
Q1 2018 May 15, 2018	SELL	N/A	-7,457 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	2,895 Added 63.46%	7,457 $617,000
Q3 2017 Nov 14, 2017	SELL	N/A	-5,292 Reduced 53.7%	4,562 $373,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,854	9,854 $779,000

Others Institutions Holding XLV

# of Institutions

1,894

Shares Held

199M

Call Options Held

8.49M

Put Options Held

10.5M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Institute For Wealth Management, Llc. Select Sector Spdr Fund Health Transaction History