Journey Strategic Wealth LLC Select Sector Spdr Fund Health Transaction History

Journey Strategic Wealth LLC

$2.25 Billion
Q1 2024

A detailed history of Journey Strategic Wealth LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Journey Strategic Wealth LLC holds 13,697 shares of XLV stock, worth $2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,697

Previous 16,949 19.19%

Holding current value

$2 Million

Previous $2.31 Million 12.46%

% of portfolio

0.09%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$138.48 - $147.86 $450,336 - $480,840	-3,252 Reduced 19.19%	13,697 $2.02 Million
Q4 2023 Feb 09, 2024	BUY	$123.14 - $136.38 $483,817 - $535,837	3,929 Added 30.18%	16,949 $2.31 Million
Q3 2023 Nov 08, 2023	BUY	$128.74 - $136.24 $304,083 - $321,798	2,362 Added 22.16%	13,020 $1.68 Million
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $144,610 - $154,788	-1,141 Reduced 9.67%	10,658 $1.41 Million
Q1 2023 May 11, 2023	BUY	$124.15 - $135.82 $509,884 - $557,812	4,107 Added 53.39%	11,799 $1.53 Million

Q4 2022 Feb 14, 2023	BUY	$129.86 - $140.1 $504,506 - $544,288	3,885 Added 102.05%	7,692 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	N/A	3,807 New	3,807 $461,000
Q2 2022 Aug 15, 2022	SELL	N/A	-10,428 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	10,428 New	10,428 $1.03 Million

Others Institutions Holding XLV

# of Institutions

1,832

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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Journey Strategic Wealth LLC Select Sector Spdr Fund Health Transaction History