Onyx Bridge Wealth Group LLC Select Sector Spdr Fund Health Transaction History

Onyx Bridge Wealth Group LLC

$639 Million
Q3 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 77,915 shares of XLV stock, worth $11.1 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

77,915

Previous 2,448 3082.8%

Holding current value

$11.1 Million

Previous $356,000 3270.79%

% of portfolio

1.88%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$143.3 - $157.24 $10.8 Million - $11.9 Million	75,467 Added 3082.8%	77,915 $12 Million
Q2 2024 Jul 22, 2024	BUY	$138.43 - $147.09 $1,799 - $1,912	13 Added 0.53%	2,448 $356,000
Q1 2024 Apr 29, 2024	SELL	$138.48 - $147.86 $192,764 - $205,821	-1,392 Reduced 36.37%	2,435 $359,000
Q4 2023 Jan 31, 2024	SELL	$123.14 - $136.38 $30,538 - $33,822	-248 Reduced 6.09%	3,827 $521,000
Q3 2023 Oct 16, 2023	BUY	$128.74 - $136.24 $5,922 - $6,267	46 Added 1.14%	4,075 $524,000
Q2 2023 Jul 25, 2023	BUY	$126.74 - $135.66 $98,983 - $105,950	781 Added 24.05%	4,029 $534,000
Q1 2023 Apr 10, 2023	BUY	$124.15 - $135.82 $372 - $407	3 Added 0.09%	3,248 $420,000
Q4 2022 Jan 11, 2023	SELL	$121.85 - $140.1 $16,327 - $18,773	-134 Reduced 3.97%	3,245 $0
Q3 2022 Oct 13, 2022	SELL	$121.11 - $134.29 $54,499 - $60,430	-450 Reduced 11.75%	3,379 $412,000
Q2 2022 Jul 25, 2022	BUY	$119.89 - $142.83 $31,291 - $37,278	261 Added 7.32%	3,829 $497,000
Q1 2022 May 09, 2022	SELL	$126.55 - $139.44 $25,689 - $28,306	-203 Reduced 5.38%	3,568 $471,000
Q4 2021 Jan 18, 2022	BUY	$125.34 - $141.49 $221,099 - $249,588	1,764 Added 87.89%	3,771 $526,000
Q3 2021 Oct 20, 2021	BUY	$127.07 - $136.85 $255,029 - $274,657	2,007 New	2,007 $255,000

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

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Onyx Bridge Wealth Group LLC Select Sector Spdr Fund Health Transaction History