Paradigm, Strategies In Wealth Management, LLC Select Sector Spdr Fund Health Transaction History

Paradigm, Strategies In Wealth Management, LLC

$153 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$128.74 - $136.24 $643 - $681	5 Added 0.28%	1,779 $229,000
Q2 2023 Jul 19, 2023	BUY	$126.74 - $135.66 $633 - $678	5 Added 0.28%	1,774 $235,000
Q1 2023 May 02, 2023	BUY	$124.15 - $135.82 $620 - $679	5 Added 0.28%	1,769 $229,000
Q4 2022 Jan 20, 2023	BUY	$121.85 - $140.1 $609 - $700	5 Added 0.28%	1,764 $0
Q3 2022 Nov 09, 2022	BUY	$121.11 - $134.29 $213,032 - $236,216	1,759 New	1,759 $213,000
Q3 2021 Oct 15, 2021	SELL	$127.07 - $136.85 $151,975 - $163,672	-1,196 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$116.39 - $126.03 $581 - $630	5 Added 0.42%	1,196 $151,000
Q1 2021 Apr 29, 2021	BUY	$110.8 - $118.5 $131,962 - $141,133	1,191 New	1,191 $139,000

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

Bank Of America Corp Charlotte, NC

36.8M
Shares

$5.38 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

13.5M
Shares

$1.98 Billion
0.17% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.75 Billion
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

7.02M
Shares

$1.03 Billion
0.25% of portfolio
Lpl Financial LLC Fort Mill, SC

6.67M
Shares

$975 Million
0.47% of portfolio

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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