Kingsview Wealth Management, LLC Select Sector Spdr Fund Health Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 182,046 shares of XLV stock, worth $25.1 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

182,046

Previous 145,801 24.86%

Holding current value

$25.1 Million

Previous $21.3 Million 31.94%

% of portfolio

0.63%

Previous 0.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$143.3 - $157.24 $5.19 Million - $5.7 Million	36,245 Added 24.86%	182,046 $28 Million
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $1.23 Million - $1.3 Million	8,855 Added 6.47%	145,801 $21.3 Million
Q1 2024 May 09, 2024	SELL	$138.48 - $147.86 $9.39 Million - $10 Million	-67,790 Reduced 33.11%	136,946 $20.2 Million
Q4 2023 Feb 08, 2024	BUY	$123.14 - $136.38 $1 Million - $1.11 Million	8,161 Added 4.15%	204,736 $27.9 Million
Q3 2023 Nov 07, 2023	SELL	$128.74 - $136.24 $1.37 Million - $1.45 Million	-10,620 Reduced 5.13%	196,575 $25.3 Million
Q2 2023 Aug 10, 2023	BUY	$126.74 - $135.66 $25 Million - $26.7 Million	197,041 Added 1940.53%	207,195 $27.5 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $501,938 - $549,120	-4,043 Reduced 28.48%	10,154 $1.31 Million
Q4 2022 Feb 13, 2023	SELL	$121.85 - $140.1 $19.2 Million - $22.1 Million	-157,888 Reduced 91.75%	14,197 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $19 Million - $21 Million	156,733 Added 1020.93%	172,085 $20.8 Million
Q2 2022 Aug 16, 2022	BUY	$119.89 - $142.83 $155,617 - $185,393	1,298 Added 9.24%	15,352 $1.97 Million
Q1 2022 Feb 08, 2024	SELL	$126.55 - $139.44 $11.8 Million - $13 Million	-92,907 Reduced 45.38%	111,829 $0
Q4 2021 Feb 17, 2022	BUY	$125.34 - $141.49 $1.17 Million - $1.33 Million	9,369 Added 199.98%	14,054 $1.98 Million
Q3 2021 Dec 03, 2021	SELL	$127.07 - $136.85 $4,066 - $4,379	-32 Reduced 0.68%	4,685 $596,000
Q2 2021 Aug 17, 2021	BUY	$116.39 - $126.03 $150,841 - $163,334	1,296 Added 37.88%	4,717 $599,000
Q1 2021 May 24, 2021	SELL	$110.8 - $118.5 $437,549 - $467,956	-3,949 Reduced 53.58%	3,421 $398,000
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $781,562 - $872,126	-7,688 Reduced 51.06%	7,370 $836,000
Q3 2020 Nov 19, 2020	BUY	$100.71 - $109.44 $270,607 - $294,065	2,687 Added 21.72%	15,058 $1.59 Million
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $924,102 - $1.13 Million	10,845 Added 710.68%	12,371 $1.24 Million
Q1 2020 May 11, 2020	SELL	$74.62 - $104.73 $3.16 Million - $4.44 Million	-42,391 Reduced 96.53%	1,526 $135,000
Q4 2019 Jan 30, 2020	BUY	$87.95 - $103.11 $3.86 Million - $4.53 Million	43,917 New	43,917 $3.63 Million
Q3 2019 Jan 29, 2020	SELL	$89.33 - $92.0 $194,650 - $200,468	-2,179 Closed	0 $0
Q2 2019 Jan 29, 2020	BUY	N/A	2,179 New	2,179 $202,000
Q4 2018 Jan 29, 2020	SELL	N/A	-2,317 Closed	0 $0
Q3 2018 Jan 29, 2020	BUY	N/A	2,317 New	2,317 $220,000
Q2 2018 Jan 29, 2020	SELL	N/A	-57,955 Closed	0 $0
Q1 2018 Jan 29, 2020	BUY	N/A	14,038 Added 31.96%	57,955 $4.72 Million
Q4 2017 Jan 29, 2020	BUY	N/A	41,276 Added 1562.89%	43,917 $3.63 Million
Q3 2017 Jan 29, 2020	BUY	N/A	2,641 New	2,641 $216,000
Q2 2017 Jan 29, 2020	SELL	N/A	-1,935 Closed	0 $0
Q1 2017 Jan 29, 2020	BUY	N/A	1,935	1,935 $144,000

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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Kingsview Wealth Management, LLC Select Sector Spdr Fund Health Transaction History