Laidlaw Wealth Management LLC Select Sector Spdr Fund Health Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

A detailed history of Laidlaw Wealth Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Laidlaw Wealth Management LLC holds 22,638 shares of XLV stock, worth $3.26 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

22,638

Previous 22,931 1.28%

Holding current value

$3.26 Million

Previous $3.34 Million 4.31%

% of portfolio

1.84%

Previous 1.94%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,939

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

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Laidlaw Wealth Management LLC Select Sector Spdr Fund Health Transaction History