Pacific Wealth Strategies Group, Inc. Select Sector Spdr Fund Health Transaction History

Pacific Wealth Strategies Group, Inc.

$134 Million
Q3 2024

A detailed history of Pacific Wealth Strategies Group, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Pacific Wealth Strategies Group, Inc. holds 7,830 shares of XLV stock, worth $1.08 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

7,830

Previous 1,856 321.88%

Holding current value

$1.08 Million

Previous $270,000 346.3%

% of portfolio

0.9%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$143.3 - $157.24 $856,074 - $939,351	5,974 Added 321.88%	7,830 $1.21 Million
Q2 2024 Jul 22, 2024	BUY	$138.43 - $147.09 $31,838 - $33,830	230 Added 14.15%	1,856 $270,000
Q3 2023 Nov 06, 2023	SELL	$128.74 - $136.24 $128 - $136	-1 Reduced 0.06%	1,626 $209,000
Q2 2023 Jul 25, 2023	BUY	$126.74 - $135.66 $126 - $135	1 Added 0.06%	1,627 $215,000
Q4 2022 Jan 11, 2023	SELL	$121.85 - $140.1 $111,370 - $128,051	-914 Reduced 35.98%	1,626 $0
Q2 2022 Jul 19, 2022	SELL	$119.89 - $142.83 $1.24 Million - $1.48 Million	-10,342 Reduced 80.28%	2,540 $326,000
Q1 2022 Apr 25, 2022	SELL	$126.55 - $139.44 $12,655 - $13,944	-100 Reduced 0.77%	12,882 $1.77 Million
Q4 2021 Jan 24, 2022	SELL	$125.34 - $141.49 $19,803 - $22,355	-158 Reduced 1.2%	12,982 $1.83 Million
Q2 2021 Jul 22, 2021	SELL	$116.39 - $126.03 $1,280 - $1,386	-11 Reduced 0.08%	13,140 $1.66 Million
Q1 2021 Apr 26, 2021	SELL	$110.8 - $118.5 $51,411 - $54,984	-464 Reduced 3.41%	13,151 $1.54 Million
Q3 2020 Oct 22, 2020	SELL	$100.71 - $109.44 $44,916 - $48,810	-446 Reduced 3.17%	13,615 $1.44 Million
Q1 2020 Apr 13, 2020	SELL	$74.62 - $104.73 $464,136 - $651,420	-6,220 Reduced 30.67%	14,061 $1.25 Million
Q4 2019 Jan 15, 2020	SELL	$87.95 - $103.11 $27,528 - $32,273	-313 Reduced 1.52%	20,281 $2.07 Million
Q3 2019 Oct 09, 2019	BUY	$89.33 - $92.0 $517,935 - $533,416	5,798 Added 39.19%	20,594 $1.86 Million
Q2 2019 Jul 10, 2019	BUY	N/A	87 Added 0.59%	14,796 $1.37 Million
Q1 2019 Apr 22, 2019	BUY	N/A	69 Added 0.47%	14,709 $1.35 Million
Q4 2018 Feb 12, 2019	BUY	N/A	533 Added 3.78%	14,640 $1.27 Million
Q3 2018 Mar 06, 2019	SELL	N/A	-415 Reduced 2.86%	14,107 $1.34 Million
Q2 2018 Mar 06, 2019	SELL	N/A	-323 Reduced 2.18%	14,522 $1.21 Million
Q1 2018 Mar 06, 2019	SELL	N/A	-1,080 Reduced 6.78%	14,845 $1.21 Million
Q4 2017 Mar 06, 2019	SELL	N/A	-9,595 Reduced 37.6%	15,925 $1.32 Million
Q3 2017 Mar 06, 2019	SELL	N/A	-3,360 Reduced 11.63%	25,520 $2.09 Million
Q2 2017 Mar 06, 2019	SELL	N/A	-2,948 Reduced 9.26%	28,880 $2.29 Million
Q1 2017 Mar 06, 2019	SELL	N/A	-7,082 Reduced 18.2%	31,828 $2.37 Million
Q4 2016 Mar 06, 2019	BUY	N/A	38,910	38,910 $2.68 Million

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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Pacific Wealth Strategies Group, Inc. Select Sector Spdr Fund Health Transaction History