Pinnacle Wealth Management Advisory Group, LLC Select Sector Spdr Fund Health Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.3 Billion
Q3 2025

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 2,318 shares of XLV stock, worth $330,013. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,318

Previous 3,118 25.66%

Holding current value

$330,013

Previous $420,000 23.33%

% of portfolio

0.02%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$129.01 - $139.72 $103,208 - $111,776	-800 Reduced 25.66%	2,318 $322,000
Q1 2025 May 07, 2025	SELL	$137.61 - $149.68 $105,546 - $114,804	-767 Reduced 19.74%	3,118 $455,000
Q4 2024 Jan 30, 2025	BUY	$136.28 - $154.74 $19,896 - $22,592	146 Added 3.9%	3,885 $534,000
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

# of Institutions

1,964

Shares Held

198M

Call Options Held

14.9M

Put Options Held

14.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Pinnacle Wealth Management Advisory Group, LLC Select Sector Spdr Fund Health Transaction History