Oxler Private Wealth LLC Select Sector Spdr Fund Health Transaction History

Oxler Private Wealth LLC

$269 Million
Q3 2024

A detailed history of Oxler Private Wealth LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Oxler Private Wealth LLC holds 3,866 shares of XLV stock, worth $557,322. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,866

Previous 3,897 0.8%

Holding current value

$557,322

Previous $567,000 4.94%

% of portfolio

0.22%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$143.3 - $157.24 $4,442 - $4,874	-31 Reduced 0.8%	3,866 $595,000
Q2 2024 Jul 29, 2024	SELL	$138.43 - $147.09 $4,706 - $5,001	-34 Reduced 0.86%	3,897 $567,000
Q1 2024 Apr 24, 2024	SELL	$138.48 - $147.86 $85,303 - $91,081	-616 Reduced 13.55%	3,931 $580,000
Q4 2023 Feb 09, 2024	BUY	$123.14 - $136.38 $123 - $136	1 Added 0.02%	4,547 $620,000
Q3 2023 Oct 12, 2023	SELL	$128.74 - $136.24 $94,366 - $99,863	-733 Reduced 13.89%	4,546 $585,000
Q2 2023 Aug 10, 2023	SELL	$126.74 - $135.66 $19,898 - $21,298	-157 Reduced 2.89%	5,279 $700,000
Q1 2023 May 10, 2023	SELL	$124.15 - $135.82 $17,132 - $18,743	-138 Reduced 2.48%	5,436 $703,000
Q4 2022 Feb 13, 2023	SELL	$121.85 - $140.1 $69,332 - $79,716	-569 Reduced 9.26%	5,574 $757,000
Q3 2022 Nov 15, 2022	BUY	$121.11 - $134.29 $85,503 - $94,808	706 Added 12.99%	6,143 $0
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $4,076 - $4,856	-34 Reduced 0.62%	5,437 $0
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $1,898 - $2,091	15 Added 0.27%	5,471 $749,000
Q3 2021 Nov 09, 2021	BUY	$127.07 - $136.85 $114,490 - $123,301	901 Added 19.78%	5,456 $694,000
Q1 2021 May 03, 2021	BUY	$110.8 - $118.5 $111,686 - $119,448	1,008 Added 28.42%	4,555 $531,000
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $360,588 - $402,371	3,547 New	3,547 $402,000

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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Oxler Private Wealth LLC Select Sector Spdr Fund Health Transaction History