One Charles Private Wealth Services, LLC Select Sector Spdr Fund Health Transaction History

One Charles Private Wealth Services, LLC

$254 Million
Q3 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 24,582 shares of XLV stock, worth $3.51 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

24,582

Previous 31,628 22.28%

Holding current value

$3.51 Million

Previous $4.61 Million 17.86%

% of portfolio

1.49%

Previous 1.95%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$143.3 - $157.24 $1.01 Million - $1.11 Million	-7,046 Reduced 22.28%	24,582 $3.79 Million
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $167,638 - $178,125	-1,211 Reduced 3.69%	31,628 $4.61 Million
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $40,159 - $42,879	290 Added 0.89%	32,839 $4.85 Million
Q4 2023 Feb 06, 2024	BUY	$123.14 - $136.38 $204,412 - $226,390	1,660 Added 5.37%	32,549 $4.44 Million
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $137,494 - $145,504	1,068 Added 3.58%	30,889 $3.98 Million
Q2 2023 Aug 08, 2023	BUY	$126.74 - $135.66 $217,992 - $233,335	1,720 Added 6.12%	29,821 $3.96 Million
Q1 2023 May 04, 2023	SELL	$124.15 - $135.82 $601,010 - $657,504	-4,841 Reduced 14.7%	28,101 $3.64 Million
Q4 2022 Feb 06, 2023	BUY	$121.85 - $140.1 $30,096 - $34,604	247 Added 0.76%	32,942 $4.48 Million
Q3 2022 Nov 09, 2022	BUY	$121.11 - $134.29 $278,431 - $308,732	2,299 Added 7.56%	32,695 $3.96 Million
Q2 2022 Aug 08, 2022	BUY	$119.89 - $142.83 $188,467 - $224,528	1,572 Added 5.45%	30,396 $3.88 Million
Q1 2022 May 02, 2022	BUY	$126.55 - $139.44 $516,956 - $569,612	4,085 Added 16.51%	28,824 $3.95 Million
Q4 2021 Jan 27, 2022	BUY	$125.34 - $141.49 $500,106 - $564,545	3,990 Added 19.23%	24,739 $3.49 Million
Q3 2021 Nov 03, 2021	BUY	$127.07 - $136.85 $201,660 - $217,180	1,587 Added 8.28%	20,749 $2.64 Million
Q2 2021 Aug 10, 2021	BUY	$116.39 - $126.03 $1.67 Million - $1.8 Million	14,320 Added 295.75%	19,162 $2.41 Million
Q1 2021 Apr 27, 2021	BUY	$110.8 - $118.5 $313,674 - $335,473	2,831 Added 140.78%	4,842 $566,000
Q4 2020 Jan 29, 2021	BUY	$101.66 - $113.44 $204,438 - $228,127	2,011 New	2,011 $228,000
Q3 2020 Oct 20, 2020	SELL	$100.71 - $109.44 $190,543 - $207,060	-1,892 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$85.21 - $103.92 $161,217 - $196,616	1,892 New	1,892 $201,000

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 One Charles Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Charles Private Wealth Services, LLC with notifications on news.

Account

One Charles Private Wealth Services, LLC Select Sector Spdr Fund Health Transaction History