Private Wealth Strategies, L.L.C. Select Sector Spdr Fund Health Transaction History

Private Wealth Strategies, L.L.C.

$490 Million
Q2 2024

A detailed history of Private Wealth Strategies, L.L.C. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Private Wealth Strategies, L.L.C. holds 12,519 shares of XLV stock, worth $1.79 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

12,519

Previous 6,435 94.55%

Holding current value

$1.79 Million

Previous $950,000 92.0%

% of portfolio

0.37%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$138.43 - $147.09 $842,208 - $894,895	6,084 Added 94.55%	12,519 $1.82 Million
Q1 2024 May 14, 2024	SELL	$138.48 - $147.86 $68,963 - $73,634	-498 Reduced 7.18%	6,435 $950,000
Q4 2023 Feb 12, 2024	SELL	$123.14 - $136.38 $29,923 - $33,140	-243 Reduced 3.39%	6,933 $945,000
Q3 2023 Oct 10, 2023	SELL	$128.74 - $136.24 $40,681 - $43,051	-316 Reduced 4.22%	7,176 $923,000
Q2 2023 Aug 07, 2023	SELL	$126.74 - $135.66 $32,825 - $35,135	-259 Reduced 3.34%	7,492 $994,000
Q1 2023 May 08, 2023	BUY	$124.15 - $135.82 $26,940 - $29,472	217 Added 2.88%	7,751 $1 Million
Q4 2022 May 08, 2023	BUY	$121.85 - $140.1 $918,017 - $1.06 Million	7,534 New	7,534 $1.02 Million
Q3 2022 Oct 18, 2022	SELL	$121.11 - $134.29 $64,914 - $71,979	-536 Reduced 6.58%	7,607 $922,000
Q2 2022 Jul 26, 2022	SELL	$119.89 - $142.83 $57,067 - $67,987	-476 Reduced 5.52%	8,143 $1.04 Million
Q1 2022 Apr 29, 2022	BUY	$126.55 - $139.44 $3,290 - $3,625	26 Added 0.3%	8,619 $1.18 Million
Q4 2021 Jan 24, 2022	BUY	$125.34 - $141.49 $251,933 - $284,394	2,010 Added 30.53%	8,593 $1.21 Million
Q3 2021 Nov 02, 2021	BUY	$127.07 - $136.85 $174,594 - $188,031	1,374 Added 26.38%	6,583 $838,000
Q2 2021 Aug 02, 2021	BUY	$116.39 - $126.03 $2,095 - $2,268	18 Added 0.35%	5,209 $656,000
Q1 2021 Apr 13, 2021	SELL	$110.8 - $118.5 $664 - $711	-6 Reduced 0.12%	5,191 $607,000
Q4 2020 Jan 15, 2021	SELL	$101.66 - $113.44 $22,365 - $24,956	-220 Reduced 4.06%	5,197 $590,000
Q3 2020 Oct 13, 2020	SELL	$100.71 - $109.44 $64,454 - $70,041	-640 Reduced 10.57%	5,417 $570,000
Q2 2020 Jul 14, 2020	SELL	$85.21 - $103.92 $159,853 - $194,953	-1,876 Reduced 23.65%	6,057 $606,000
Q1 2020 May 04, 2020	SELL	$74.62 - $104.73 $153,493 - $215,429	-2,057 Reduced 20.59%	7,933 $700,000
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $878,620 - $1.03 Million	9,990 New	9,990 $1.02 Million

Others Institutions Holding XLV

# of Institutions

1,939

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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Private Wealth Strategies, L.L.C. Select Sector Spdr Fund Health Transaction History