Northern Oak Wealth Management Inc Select Sector Spdr Fund Health Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 12,506 shares of XLV stock, worth $1.72 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,506

Previous 13,948 10.34%

Holding current value

$1.72 Million

Previous $2.03 Million 5.22%

% of portfolio

0.22%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$143.3 - $157.24 $206,638 - $226,740	-1,442 Reduced 10.34%	12,506 $1.93 Million
Q2 2024 Jul 26, 2024	SELL	$138.43 - $147.09 $92,471 - $98,256	-668 Reduced 4.57%	13,948 $2.03 Million
Q1 2024 May 01, 2024	SELL	$138.48 - $147.86 $56,776 - $60,622	-410 Reduced 2.73%	14,616 $2.16 Million
Q4 2023 Jan 11, 2024	SELL	$123.14 - $136.38 $220,174 - $243,847	-1,788 Reduced 10.63%	15,026 $2.05 Million
Q3 2023 Oct 24, 2023	SELL	$128.74 - $136.24 $89,088 - $94,278	-692 Reduced 3.95%	16,814 $2.16 Million
Q2 2023 Jul 31, 2023	SELL	$126.74 - $135.66 $61,468 - $65,795	-485 Reduced 2.7%	17,506 $2.32 Million
Q1 2023 May 09, 2023	SELL	$124.15 - $135.82 $100,437 - $109,878	-809 Reduced 4.3%	17,991 $2.33 Million
Q4 2022 Feb 13, 2023	SELL	$121.85 - $140.1 $130,501 - $150,047	-1,071 Reduced 5.39%	18,800 $2.55 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $30,398 - $33,706	-251 Reduced 1.25%	19,871 $2.41 Million
Q2 2022 Aug 16, 2022	SELL	$119.89 - $142.83 $190,025 - $226,385	-1,585 Reduced 7.3%	20,122 $2.58 Million
Q1 2022 May 24, 2022	SELL	$126.55 - $139.44 $246,519 - $271,629	-1,948 Reduced 8.24%	21,707 $2.97 Million
Q4 2021 Feb 16, 2022	SELL	$125.34 - $141.49 $92,124 - $103,995	-735 Reduced 3.01%	23,655 $3.33 Million
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $321,487 - $346,230	-2,530 Reduced 9.4%	24,390 $3.11 Million
Q2 2021 Aug 17, 2021	SELL	$116.39 - $126.03 $1.8 Million - $1.95 Million	-15,507 Reduced 36.55%	26,920 $3.39 Million
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $4.86 Million - $5.2 Million	-43,842 Reduced 50.82%	42,427 $4.95 Million
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $1.78 Million - $1.98 Million	-17,482 Reduced 16.85%	86,269 $9.79 Million
Q3 2020 Nov 16, 2020	BUY	$100.71 - $109.44 $3,122 - $3,392	31 Added 0.03%	103,751 $10.9 Million
Q2 2020 Aug 17, 2020	BUY	$85.21 - $103.92 $187,121 - $228,208	2,196 Added 2.16%	103,720 $10.4 Million
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $57,233 - $80,327	767 Added 0.76%	101,524 $8.99 Million
Q4 2019 Jan 27, 2020	SELL	$87.95 - $103.11 $1.24 Million - $1.46 Million	-14,133 Reduced 12.3%	100,757 $0
Q3 2019 Oct 31, 2019	SELL	$89.33 - $92.0 $24,476 - $25,208	-274 Reduced 0.24%	114,890 $0
Q2 2019 Jul 30, 2019	BUY	N/A	30,290 Added 35.69%	115,164 $0
Q1 2019 Apr 24, 2019	BUY	N/A	9,827 Added 13.09%	84,874 $0
Q4 2018 Feb 14, 2019	BUY	N/A	2,578 Added 3.56%	75,047 $0
Q3 2018 Nov 15, 2018	BUY	N/A	27,403 Added 60.81%	72,469 $0
Q2 2018 Aug 13, 2018	BUY	N/A	3,039 Added 7.23%	45,066 $0
Q1 2018 May 11, 2018	BUY	N/A	5,425 Added 14.82%	42,027 $0
Q4 2017 Feb 16, 2018	SELL	N/A	-28,246 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	28,246	28,246 $0

Others Institutions Holding XLV

# of Institutions

1,943

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

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Northern Oak Wealth Management Inc Select Sector Spdr Fund Health Transaction History