Private Wealth Group, LLC Select Sector Spdr Fund Health Transaction History

Private Wealth Group, LLC

  • $184 Million
  • Q2 2024

A detailed history of Private Wealth Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Private Wealth Group, LLC holds 2,456 shares of XLV stock, worth $368,522. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,456
Previous 2,724 9.84%
Holding current value
$368,522
Previous $402,000 11.19%
% of portfolio
0.19%
Previous 0.22%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
SELL
$138.43 - $147.09 $37,099 - $39,420
-268 Reduced 9.84%
2,456 $357,000
Q1 2024

Apr 25, 2024
BUY
$138.48 - $147.86 $37,112 - $39,626
268 Added 10.91%
2,724 $402,000
Q3 2023

Nov 14, 2023
SELL
$128.74 - $136.24 $88,959 - $94,141
-691 Reduced 21.96%
2,456 $316,000
Q2 2023

Aug 10, 2023
SELL
$126.74 - $135.66 $23,446 - $25,097
-185 Reduced 5.55%
3,147 $417,000
Q3 2022

Oct 12, 2022
SELL
N/A
-30 Reduced 0.89%
3,332 $404,000
Q2 2022

Jul 13, 2022
SELL
N/A
-1,626 Reduced 32.6%
3,362 $431,000
Q4 2021

Jan 18, 2022
SELL
N/A
-8,646 Reduced 63.41%
4,988 $703,000
Q3 2021

Oct 27, 2021
BUY
N/A
781 Added 6.08%
13,634 $1.74 Million
Q2 2021

Aug 06, 2021
BUY
N/A
2,454 Added 23.6%
12,853 $1.62 Million
Q1 2021

May 03, 2021
BUY
N/A
4,906 Added 89.31%
10,399 $1.21 Million
Q4 2020

Feb 01, 2021
BUY
N/A
3,371 Added 158.86%
5,493 $623,000
Q3 2020

Nov 06, 2020
SELL
N/A
-366 Reduced 14.71%
2,122 $224,000
Q2 2020

Jul 31, 2020
BUY
N/A
2,488 New
2,488 $249,000

Others Institutions Holding XLV

# of Institutions
1,838
Shares Held
204M
Call Options Held
9.43M
Put Options Held
12.7M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track Private Wealth Group, LLC Portfolio

Follow Private Wealth Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Wealth Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email