Perfromance Wealth Partners, LLC Select Sector Spdr Fund Health Transaction History

Perfromance Wealth Partners, LLC

$3.09 Billion
Q4 2024

A detailed history of Perfromance Wealth Partners, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Perfromance Wealth Partners, LLC holds 15,654 shares of XLV stock, worth $2.26 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,654

Previous 15,538 0.75%

Holding current value

$2.26 Million

Previous $2.39 Million 10.03%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$136.28 - $154.74 $15,808 - $17,949	116 Added 0.75%	15,654 $2.15 Million
Q3 2024 Oct 10, 2024	BUY	$143.3 - $157.24 $37,831 - $41,511	264 Added 1.73%	15,538 $2.39 Million
Q2 2024 Jul 19, 2024	SELL	$138.43 - $147.09 $7.34 Million - $7.8 Million	-53,002 Reduced 77.63%	15,274 $2.23 Million
Q1 2024 Apr 30, 2024	BUY	$138.48 - $147.86 $343,014 - $366,249	2,477 Added 3.76%	68,276 $10.1 Million
Q4 2023 Jan 22, 2024	SELL	$123.14 - $136.38 $6,649 - $7,364	-54 Reduced 0.08%	65,799 $8.97 Million
Q3 2023 Oct 30, 2023	BUY	$128.74 - $136.24 $1.04 Million - $1.1 Million	8,095 Added 14.02%	65,853 $8.48 Million
Q2 2023 Jul 13, 2023	BUY	$126.74 - $135.66 $1.18 Million - $1.26 Million	9,301 Added 19.19%	57,758 $7.67 Million
Q1 2023 Apr 20, 2023	BUY	$124.15 - $135.82 $2.54 Million - $2.78 Million	20,497 Added 73.31%	48,457 $6.27 Million
Q4 2022 Jan 19, 2023	BUY	$121.85 - $140.1 $1.43 Million - $1.64 Million	11,717 Added 72.14%	27,960 $0
Q3 2022 Oct 17, 2022	BUY	$121.11 - $134.29 $640,429 - $710,125	5,288 Added 48.27%	16,243 $1.97 Million
Q2 2022 Jul 15, 2022	BUY	$119.89 - $142.83 $151,660 - $180,679	1,265 Added 13.05%	10,955 $1.41 Million
Q1 2022 Apr 21, 2022	BUY	$126.55 - $139.44 $147,430 - $162,447	1,165 Added 13.67%	9,690 $1.33 Million
Q4 2021 Feb 03, 2022	BUY	$125.34 - $141.49 $1.07 Million - $1.21 Million	8,525 New	8,525 $1.2 Million

Others Institutions Holding XLV

# of Institutions

1,971

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Perfromance Wealth Partners, LLC Select Sector Spdr Fund Health Transaction History