Integrated Wealth Concepts LLC Select Sector Spdr Fund Health Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 80,630 shares of XLV stock, worth $11.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

80,630

Previous 69,397 16.19%

Holding current value

$11.9 Million

Previous $10.1 Million 22.78%

% of portfolio

0.16%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $1.61 Million - $1.77 Million	11,233 Added 16.19%	80,630 $12.4 Million
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $788,497 - $837,824	-5,696 Reduced 7.59%	69,397 $10.1 Million
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $2.16 Million - $2.31 Million	15,617 Added 26.26%	75,093 $11.1 Million
Q4 2023 Feb 13, 2024	SELL	$123.14 - $136.38 $1.05 Million - $1.16 Million	-8,506 Reduced 12.51%	59,476 $8.11 Million
Q3 2023 Nov 15, 2023	BUY	$128.74 - $136.24 $372,573 - $394,278	2,894 Added 4.45%	67,982 $8.75 Million
Q2 2023 Aug 15, 2023	BUY	$126.74 - $135.66 $596,058 - $638,008	4,703 Added 7.79%	65,088 $8.64 Million
Q1 2023 May 03, 2023	SELL	$124.15 - $135.82 $26.9 Million - $29.4 Million	-216,292 Reduced 78.17%	60,385 $7.82 Million
Q4 2022 Feb 13, 2023	SELL	$121.85 - $140.1 $2.74 Million - $3.15 Million	-22,514 Reduced 7.52%	276,677 $37.6 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $30.7 Million - $34.1 Million	253,562 Added 555.7%	299,191 $36.2 Million
Q2 2022 Aug 08, 2022	SELL	$119.89 - $142.83 $5.76 Million - $6.86 Million	-48,031 Reduced 51.28%	45,629 $5.85 Million
Q1 2022 May 12, 2022	SELL	$126.55 - $139.44 $26.9 Million - $29.7 Million	-212,822 Reduced 69.44%	93,660 $12.8 Million
Q4 2021 Feb 15, 2022	SELL	$125.34 - $141.49 $1.41 Million - $1.59 Million	-11,236 Reduced 3.54%	306,482 $43.2 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $37.8 Million - $40.7 Million	297,722 Added 1488.91%	317,718 $40.4 Million
Q2 2021 Aug 13, 2021	BUY	$116.39 - $126.03 $259,433 - $280,920	2,229 Added 12.55%	19,996 $2.52 Million
Q1 2021 May 13, 2021	BUY	$110.8 - $118.5 $383,700 - $410,365	3,463 Added 24.21%	17,767 $2.07 Million
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $525,175 - $586,031	5,166 Added 56.53%	14,304 $1.62 Million
Q3 2020 Nov 13, 2020	SELL	$100.71 - $109.44 $534,870 - $581,235	-5,311 Reduced 36.76%	9,138 $964,000
Q2 2020 Jul 30, 2020	BUY	$85.21 - $103.92 $602,775 - $735,130	7,074 Added 95.92%	14,449 $1.45 Million
Q1 2020 May 18, 2020	SELL	$74.62 - $104.73 $11.1 Million - $15.5 Million	-148,448 Reduced 95.27%	7,375 $653,000
Q4 2019 Feb 20, 2020	BUY	$87.95 - $103.11 $12.9 Million - $15.1 Million	146,391 Added 1552.07%	155,823 $15.9 Million
Q3 2019 Nov 15, 2019	BUY	$89.33 - $92.0 $62,263 - $64,124	697 Added 7.98%	9,432 $850,000
Q2 2019 Aug 15, 2019	BUY	N/A	2,649 Added 43.53%	8,735 $698,000
Q1 2019 May 15, 2019	BUY	N/A	3,038 Added 99.67%	6,086 $558,000
Q4 2018 Feb 14, 2019	BUY	N/A	368 Added 13.73%	3,048 $264,000
Q3 2018 Nov 13, 2018	BUY	N/A	193 Added 7.76%	2,680 $256,000
Q2 2018 Jul 27, 2018	BUY	N/A	2,487 New	2,487 $208,000

Others Institutions Holding XLV

# of Institutions

1,941

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

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Integrated Wealth Concepts LLC Select Sector Spdr Fund Health Transaction History