Laidlaw Wealth Management LLC Select Sector Spdr Fund Health Transaction History

Laidlaw Wealth Management LLC

$32.1 Million
Q1 2025

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$136.28 - $154.74 $63,233 - $71,799	464 Added 2.05%	23,102 $3.18 Million
Q3 2024 Nov 12, 2024	SELL	$143.3 - $157.24 $41,986 - $46,071	-293 Reduced 1.28%	22,638 $3.49 Million
Q2 2024 Aug 01, 2024	BUY	$138.43 - $147.09 $31,562 - $33,536	228 Added 1.0%	22,931 $3.34 Million
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $54,007 - $57,665	-390 Reduced 1.69%	22,703 $3.35 Million
Q4 2023 Feb 12, 2024	BUY	$123.14 - $136.38 $124,371 - $137,743	1,010 Added 4.57%	23,093 $3.15 Million
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $679,489 - $719,074	-5,278 Reduced 19.29%	22,083 $2.84 Million
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $76,804 - $82,209	-606 Reduced 2.17%	27,361 $3.63 Million
Q1 2023 May 12, 2023	SELL	$124.15 - $135.82 $1.47 Million - $1.61 Million	-11,856 Reduced 29.77%	27,967 $3.62 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $449,139 - $516,408	3,686 Added 10.2%	39,823 $5.41 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $643,578 - $713,617	5,314 Added 17.24%	36,137 $4.38 Million
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $436,639 - $520,186	3,642 Added 13.4%	30,823 $3.95 Million
Q1 2022 May 12, 2022	BUY	$126.55 - $139.44 $369,019 - $406,607	2,916 Added 12.02%	27,181 $3.72 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $296,053 - $334,199	2,362 Added 10.78%	24,265 $3.42 Million
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $411,071 - $442,709	3,235 Added 17.33%	21,903 $2.79 Million
Q2 2021 Aug 13, 2021	BUY	$116.39 - $126.03 $632,346 - $684,720	5,433 Added 41.05%	18,668 $2.35 Million
Q1 2021 May 17, 2021	SELL	$110.8 - $118.5 $17,838 - $19,078	-161 Reduced 1.2%	13,235 $1.55 Million
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $638,424 - $712,403	6,280 Added 88.25%	13,396 $1.52 Million
Q3 2020 Nov 16, 2020	BUY	$100.71 - $109.44 $138,375 - $150,370	1,374 Added 23.93%	7,116 $751,000
Q2 2020 Aug 19, 2020	SELL	$85.21 - $103.92 $97.4 Million - $119 Million	-1,143,372 Reduced 99.5%	5,742 $575,000
Q2 2020 Aug 13, 2020	BUY	$85.21 - $103.92 $97.5 Million - $119 Million	1,144,346 Added 24000.55%	1,149,114 $12,000
Q1 2020 May 15, 2020	SELL	$74.62 - $104.73 $237,440 - $333,250	-3,182 Reduced 40.03%	4,768 $422,000
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $699,202 - $819,724	7,950 New	7,950 $810,000

Others Institutions Holding XLV

# of Institutions

2,025

Shares Held

201M

Call Options Held

9.84M

Put Options Held

18.8M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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