Keystone Wealth Services, LLC Select Sector Spdr Fund Health Transaction History

Keystone Wealth Services, LLC

$336 Million
Q3 2024

A detailed history of Keystone Wealth Services, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 2,502 shares of XLV stock, worth $348,578. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,502

Previous 2,714 7.81%

Holding current value

$348,578

Previous $395,000 2.53%

% of portfolio

0.11%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$143.3 - $157.24 $30,379 - $33,334	-212 Reduced 7.81%	2,502 $385,000
Q2 2024 Jul 12, 2024	SELL	$138.43 - $147.09 $54,818 - $58,247	-396 Reduced 12.73%	2,714 $395,000
Q1 2024 Apr 12, 2024	SELL	$138.48 - $147.86 $36,697 - $39,182	-265 Reduced 7.85%	3,110 $459,000
Q4 2023 Jan 17, 2024	SELL	$123.14 - $136.38 $40,882 - $45,278	-332 Reduced 8.96%	3,375 $460,000
Q3 2023 Oct 05, 2023	BUY	$128.74 - $136.24 $53,813 - $56,948	418 Added 12.71%	3,707 $477,000
Q2 2023 Jul 20, 2023	BUY	$126.74 - $135.66 $35,613 - $38,120	281 Added 9.34%	3,289 $436,000
Q1 2023 Apr 07, 2023	BUY	$124.15 - $135.82 $25,078 - $27,435	202 Added 7.2%	3,008 $389,000
Q4 2022 Feb 09, 2023	BUY	$121.85 - $140.1 $341,911 - $393,120	2,806 New	2,806 $381,000

Others Institutions Holding XLV

# of Institutions

1,943

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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Keystone Wealth Services, LLC Select Sector Spdr Fund Health Transaction History