Measured Wealth Private Client Group, LLC Select Sector Spdr Fund Health Transaction History

Measured Wealth Private Client Group, LLC

$296 Million
Q3 2024

A detailed history of Measured Wealth Private Client Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Measured Wealth Private Client Group, LLC holds 89,046 shares of XLV stock, worth $12.8 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares

89,046

Previous 82,094 8.47%

Holding current value

$12.8 Million

Previous $12 Million 14.62%

% of portfolio

4.63%

Previous 4.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$143.3 - $157.24 $996,221 - $1.09 Million	6,952 Added 8.47%	89,046 $13.7 Million
Q2 2024 Aug 12, 2024	BUY	$138.43 - $147.09 $521,742 - $554,382	3,769 Added 4.81%	82,094 $12 Million
Q1 2024 Apr 18, 2024	BUY	$138.48 - $147.86 $295,239 - $315,237	2,132 Added 2.8%	78,325 $11.6 Million
Q4 2023 Feb 06, 2024	SELL	$123.14 - $136.38 $23,642 - $26,184	-192 Reduced 0.25%	76,193 $10.4 Million
Q3 2023 Oct 18, 2023	BUY	$128.74 - $136.24 $307,817 - $325,749	2,391 Added 3.23%	76,385 $9.83 Million
Q2 2023 Jul 20, 2023	BUY	$126.74 - $135.66 $2.68 Million - $2.87 Million	21,139 Added 39.99%	73,994 $9.82 Million
Q1 2023 May 01, 2023	SELL	$124.15 - $135.82 $14,153 - $15,483	-114 Reduced 0.22%	52,855 $6.84 Million
Q4 2022 Jan 23, 2023	SELL	$121.85 - $140.1 $502,996 - $578,332	-4,128 Reduced 7.23%	52,969 $0
Q3 2022 Oct 27, 2022	BUY	$121.11 - $134.29 $3.65 Million - $4.04 Million	30,114 Added 111.6%	57,097 $6.92 Million
Q2 2022 Jul 25, 2022	BUY	$119.89 - $142.83 $2.07 Million - $2.47 Million	17,288 Added 178.32%	26,983 $3.46 Million
Q1 2022 May 03, 2022	SELL	$126.55 - $139.44 $110,731 - $122,010	-875 Reduced 8.28%	9,695 $1.33 Million
Q4 2021 Jan 28, 2022	SELL	$125.34 - $141.49 $26,070 - $29,429	-208 Reduced 1.93%	10,570 $1.49 Million
Q3 2021 Nov 01, 2021	SELL	$127.07 - $136.85 $39,645 - $42,697	-312 Reduced 2.81%	10,778 $1.37 Million
Q2 2021 Aug 05, 2021	SELL	$116.39 - $126.03 $32,705 - $35,414	-281 Reduced 2.47%	11,090 $1.4 Million
Q1 2021 May 04, 2021	SELL	$110.8 - $118.5 $224,259 - $239,844	-2,024 Reduced 15.11%	11,371 $1.33 Million
Q4 2020 Jan 20, 2021	SELL	$101.66 - $113.44 $168,653 - $188,196	-1,659 Reduced 11.02%	13,395 $1.52 Million
Q3 2020 Oct 15, 2020	SELL	$100.71 - $109.44 $109,068 - $118,523	-1,083 Reduced 6.71%	15,054 $1.59 Million
Q2 2020 Aug 03, 2020	SELL	$85.21 - $103.92 $98,502 - $120,131	-1,156 Reduced 6.68%	16,137 $1.62 Million
Q1 2020 Apr 22, 2020	SELL	$74.62 - $104.73 $105,885 - $148,611	-1,419 Reduced 7.58%	17,293 $1.53 Million
Q4 2019 Jan 15, 2020	SELL	$87.95 - $103.11 $3.05 Million - $3.57 Million	-34,664 Reduced 64.94%	18,712 $1.91 Million
Q3 2019 Oct 11, 2019	BUY	$89.33 - $92.0 $286,838 - $295,412	3,211 Added 6.4%	53,376 $4.81 Million
Q2 2019 Jul 26, 2019	BUY	N/A	6,178 Added 14.05%	50,165 $4.65 Million
Q1 2019 May 07, 2019	BUY	N/A	3,726 Added 9.25%	43,987 $4.04 Million
Q4 2018 Feb 07, 2019	BUY	N/A	3,238 Added 8.75%	40,261 $3.48 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,109 Added 6.04%	37,023 $3.52 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,950 Added 24.85%	34,914 $2.91 Million
Q3 2017 Feb 15, 2018	BUY	N/A	27,964	27,964 $2.29 Million

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

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Measured Wealth Private Client Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Measured Wealth Private Client Group, LLC with notifications on news.

Account

Measured Wealth Private Client Group, LLC Select Sector Spdr Fund Health Transaction History