A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 3,739 shares of XLV stock, worth $534,228. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,739
Previous 3,776 0.98%
Holding current value
$534,228
Previous $550,000 4.55%
% of portfolio
0.06%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$143.3 - $157.24 $5,302 - $5,817
-37 Reduced 0.98%
3,739 $575,000
Q1 2024

Apr 30, 2024

SELL
$138.48 - $147.86 $9,693 - $10,350
-70 Reduced 1.82%
3,776 $557,000
Q4 2023

Feb 06, 2024

BUY
$123.14 - $136.38 $104,422 - $115,650
848 Added 28.29%
3,846 $524,000
Q3 2023

Oct 25, 2023

SELL
$128.74 - $136.24 $3,218 - $3,406
-25 Reduced 0.83%
2,998 $385,000
Q2 2023

Aug 02, 2023

BUY
$126.74 - $135.66 $15,715 - $16,821
124 Added 4.28%
3,023 $401,000
Q1 2023

May 04, 2023

BUY
$124.15 - $135.82 $23,836 - $26,077
192 Added 7.09%
2,899 $375,000
Q4 2022

Feb 06, 2023

BUY
$121.85 - $140.1 $99,185 - $114,041
814 Added 43.0%
2,707 $367,000
Q2 2022

Aug 01, 2022

BUY
$119.89 - $142.83 $5,994 - $7,141
50 Added 2.71%
1,893 $243,000
Q4 2021

Jan 20, 2022

BUY
$125.34 - $141.49 $231,001 - $260,766
1,843 New
1,843 $260,000
Q1 2020

May 08, 2020

SELL
$74.62 - $104.73 $250,499 - $351,578
-3,357 Closed
0 $0
Q4 2019

Feb 05, 2020

BUY
$87.95 - $103.11 $295,248 - $346,140
3,357 New
3,357 $342,000

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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