Lumature Wealth Partners, LLC Select Sector Spdr Fund Health Transaction History

Lumature Wealth Partners, LLC

$168 Million
Q2 2023

A detailed history of Lumature Wealth Partners, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Lumature Wealth Partners, LLC holds 7,960 shares of XLV stock, worth $1.05 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

7,960

Previous 6,342 25.51%

Holding current value

$1.05 Million

Previous $821,000 28.62%

% of portfolio

0.63%

Previous 0.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $205,065 - $219,497	1,618 Added 25.51%	7,960 $1.06 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $38,983 - $42,647	-314 Reduced 4.72%	6,342 $821,000
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $185,455 - $213,232	-1,522 Reduced 18.61%	6,656 $904,000
Q3 2022 Nov 10, 2022	SELL	$121.11 - $134.29 $15,259 - $16,920	-126 Reduced 1.52%	8,178 $990,000
Q2 2022 Aug 10, 2022	BUY	$119.89 - $142.83 $719 - $856	6 Added 0.07%	8,304 $1.07 Million
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $31,890 - $35,138	252 Added 3.13%	8,298 $1.14 Million
Q4 2021 Feb 10, 2022	BUY	$125.34 - $141.49 $58,784 - $66,358	469 Added 6.19%	8,046 $1.13 Million
Q3 2021 Oct 29, 2021	BUY	$127.07 - $136.85 $119,191 - $128,365	938 Added 14.13%	7,577 $965,000
Q2 2021 Aug 10, 2021	BUY	$116.39 - $126.03 $152,005 - $164,595	1,306 Added 24.49%	6,639 $836,000
Q1 2021 May 11, 2021	BUY	$110.8 - $118.5 $296,611 - $317,224	2,677 Added 100.79%	5,333 $623,000
Q4 2020 Feb 08, 2021	BUY	$101.66 - $113.44 $270,008 - $301,296	2,656 New	2,656 $301,000

Others Institutions Holding XLV

# of Institutions

2,027

Shares Held

201M

Call Options Held

9.84M

Put Options Held

18.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Lumature Wealth Partners, LLC Select Sector Spdr Fund Health Transaction History