Pinnacle Wealth Management Group, Inc. Select Sector Spdr Fund Health Transaction History

Pinnacle Wealth Management Group, Inc.

$135 Million
Q3 2024

A detailed history of Pinnacle Wealth Management Group, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Pinnacle Wealth Management Group, Inc. holds 14,097 shares of XLV stock, worth $2 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

14,097

Holding current value

$2 Million

% of portfolio

1.6%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$143.3 - $157.24 $2.02 Million - $2.22 Million	14,097 New	14,097 $2.17 Million
Q4 2022 Jan 09, 2023	BUY	$121.85 - $140.1 $189,598 - $217,995	1,556 New	1,556 $211,000
Q2 2022 Aug 02, 2022	SELL	$119.89 - $142.83 $186,548 - $222,243	-1,556 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$126.55 - $139.44 $25,310 - $27,888	-200 Reduced 11.39%	1,556 $213,000
Q4 2021 Mar 15, 2022	SELL	$125.34 - $141.49 $185,503 - $209,405	-1,480 Reduced 45.74%	1,756 $247,000
Q3 2021 Oct 28, 2021	SELL	$127.07 - $136.85 $53,369 - $57,477	-420 Reduced 11.49%	3,236 $412,000
Q2 2021 Aug 10, 2021	BUY	$116.39 - $126.03 $425,521 - $460,765	3,656 New	3,656 $460,000

Others Institutions Holding XLV

# of Institutions

1,937

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

More about XLV

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Pinnacle Wealth Management Group, Inc. Select Sector Spdr Fund Health Transaction History