Minich Mac Gregor Wealth Management, LLC Select Sector Spdr Fund Health Transaction History

Minich Mac Gregor Wealth Management, LLC

$457 Million
Q4 2024

A detailed history of Minich Mac Gregor Wealth Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Minich Mac Gregor Wealth Management, LLC holds 1,962 shares of XLV stock, worth $288,492. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,962

Previous 1,454 34.94%

Holding current value

$288,492

Previous $223,000 20.63%

% of portfolio

0.06%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$136.28 - $154.74 $69,230 - $78,607	508 Added 34.94%	1,962 $269,000
Q3 2024 Oct 30, 2024	BUY	$143.3 - $157.24 $716 - $786	5 Added 0.35%	1,454 $223,000
Q2 2024 Jul 25, 2024	BUY	$138.43 - $147.09 $692 - $735	5 Added 0.35%	1,449 $211,000
Q1 2024 Apr 16, 2024	BUY	$138.48 - $147.86 $199,965 - $213,509	1,444 New	1,444 $213,000
Q4 2022 Jan 09, 2023	BUY	$121.85 - $140.1 $17,790 - $20,454	146 New	146 $0
Q2 2020 Aug 05, 2020	SELL	$85.21 - $103.92 $940,462 - $1.15 Million	-11,037 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$74.62 - $104.73 $823,580 - $1.16 Million	11,037 New	11,037 $1.07 Million

Others Institutions Holding XLV

# of Institutions

1,923

Shares Held

202M

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 Minich Mac Gregor Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Minich Mac Gregor Wealth Management, LLC with notifications on news.

Account

Minich Mac Gregor Wealth Management, LLC Select Sector Spdr Fund Health Transaction History