Marcum Wealth, LLC Select Sector Spdr Fund Health Transaction History

Marcum Wealth, LLC

$1.06 Billion
Q3 2024

A detailed history of Marcum Wealth, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Marcum Wealth, LLC holds 10,688 shares of XLV stock, worth $1.58 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,688

Previous 11,970 10.71%

Holding current value

$1.58 Million

Previous $1.74 Million 5.62%

% of portfolio

0.15%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$143.3 - $157.24 $183,710 - $201,581	-1,282 Reduced 10.71%	10,688 $1.65 Million
Q2 2024 Jul 02, 2024	SELL	$138.43 - $147.09 $508,038 - $539,820	-3,670 Reduced 23.47%	11,970 $1.74 Million
Q1 2024 Apr 10, 2024	BUY	$138.48 - $147.86 $36,974 - $39,478	267 Added 1.74%	15,640 $2.31 Million
Q4 2023 Jan 10, 2024	BUY	$123.14 - $136.38 $112,180 - $124,242	911 Added 6.3%	15,373 $2.1 Million
Q3 2023 Oct 10, 2023	SELL	$128.74 - $136.24 $27,679 - $29,291	-215 Reduced 1.46%	14,462 $1.86 Million
Q2 2023 Jul 13, 2023	SELL	$126.74 - $135.66 $1,013 - $1,085	-8 Reduced 0.05%	14,677 $1.95 Million
Q1 2023 Apr 19, 2023	SELL	$124.15 - $135.82 $207,330 - $226,819	-1,670 Reduced 10.21%	14,685 $1.9 Million
Q4 2022 Jan 12, 2023	SELL	$121.85 - $140.1 $25,832 - $29,701	-212 Reduced 1.28%	16,355 $0
Q3 2022 Oct 11, 2022	BUY	$121.11 - $134.29 $91,316 - $101,254	754 Added 4.77%	16,567 $2.01 Million
Q2 2022 Jul 14, 2022	BUY	$119.89 - $142.83 $318,547 - $379,499	2,657 Added 20.2%	15,813 $2.03 Million
Q1 2022 Apr 20, 2022	BUY	$126.55 - $139.44 $279,548 - $308,022	2,209 Added 20.18%	13,156 $1.8 Million
Q4 2021 Feb 01, 2022	BUY	$125.34 - $141.49 $160,059 - $180,682	1,277 Added 13.21%	10,947 $1.54 Million
Q3 2021 Nov 08, 2021	BUY	$127.07 - $136.85 $86,407 - $93,058	680 Added 7.56%	9,670 $1.23 Million
Q2 2021 Aug 10, 2021	BUY	$116.39 - $126.03 $61,686 - $66,795	530 Added 6.26%	8,990 $1.13 Million
Q1 2021 May 11, 2021	BUY	$110.8 - $118.5 $937,368 - $1 Million	8,460 New	8,460 $988,000

Others Institutions Holding XLV

# of Institutions

1,888

Shares Held

198M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Marcum Wealth, LLC Select Sector Spdr Fund Health Transaction History