New Edge Wealth, LLC Select Sector Spdr Fund Health Transaction History

New Edge Wealth, LLC

$4.52 Billion
Q2 2024

A detailed history of New Edge Wealth, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, New Edge Wealth, LLC holds 67,101 shares of XLV stock, worth $10.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

67,101

Previous 66,788 0.47%

Holding current value

$10.3 Million

Previous $9.87 Million 0.88%

% of portfolio

0.22%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$138.43 - $147.09 $43,328 - $46,039	313 Added 0.47%	67,101 $9.78 Million
Q1 2024 May 06, 2024	BUY	$138.48 - $147.86 $526,224 - $561,868	3,800 Added 6.03%	66,788 $9.87 Million
Q4 2023 Jan 29, 2024	SELL	$123.14 - $136.38 $58,491 - $64,780	-475 Reduced 0.75%	62,988 $8.59 Million
Q3 2023 Nov 08, 2023	BUY	$128.74 - $136.24 $594,392 - $629,020	4,617 Added 7.85%	63,463 $8.17 Million
Q2 2023 Aug 09, 2023	SELL	$126.74 - $135.66 $15.5 Million - $16.6 Million	-122,107 Reduced 67.48%	58,846 $7.81 Million
Q1 2023 May 08, 2023	BUY	$124.15 - $135.82 $15.7 Million - $17.2 Million	126,676 Added 233.39%	180,953 $23.4 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $1.12 Million - $1.29 Million	9,197 Added 20.4%	54,277 $7.37 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $4.06 Million - $4.51 Million	33,553 Added 291.08%	45,080 $5.46 Million
Q2 2022 Aug 09, 2022	SELL	$119.89 - $142.83 $1,918 - $2,285	-16 Reduced 0.14%	11,527 $1.48 Million
Q1 2022 May 10, 2022	SELL	$126.55 - $139.44 $642,494 - $707,936	-5,077 Reduced 30.55%	11,543 $1.58 Million
Q4 2021 Jan 31, 2022	BUY	$125.34 - $141.49 $1.47 Million - $1.66 Million	11,698 Added 237.67%	16,620 $2.34 Million
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $2,922 - $3,147	23 Added 0.47%	4,922 $627,000
Q2 2021 Aug 11, 2021	BUY	$116.39 - $126.03 $30,261 - $32,767	260 Added 5.6%	4,899 $617,000
Q1 2021 May 13, 2021	BUY	$110.8 - $118.5 $514,001 - $549,721	4,639 New	4,639 $542,000

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

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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New Edge Wealth, LLC Select Sector Spdr Fund Health Transaction History