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

Private Wealth Strategies, L.L.C.

  • $477 Million
  • Q1 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 6,435 shares of XLV stock, worth $928,248. This represents 0.2% of its overall portfolio holdings.

Number of Shares
6,435
Previous 6,933 7.18%
Holding current value
$928,248
Previous $945,000 0.53%
% of portfolio
0.2%
Previous 0.21%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$129.86 - $140.1 $978,365 - $1.06 Million
7,534 New
7,534 $1.02 Million
Q3 2022

Oct 18, 2022
SELL
N/A
-536 Reduced 6.58%
7,607 $922,000
Q2 2022

Jul 26, 2022
SELL
N/A
-476 Reduced 5.52%
8,143 $1.04 Million
Q1 2022

Apr 29, 2022
BUY
N/A
26 Added 0.3%
8,619 $1.18 Million
Q4 2021

Jan 24, 2022
BUY
N/A
2,010 Added 30.53%
8,593 $1.21 Million
Q3 2021

Nov 02, 2021
BUY
N/A
1,374 Added 26.38%
6,583 $838,000
Q2 2021

Aug 02, 2021
BUY
N/A
18 Added 0.35%
5,209 $656,000
Q1 2021

Apr 13, 2021
SELL
N/A
-6 Reduced 0.12%
5,191 $607,000
Q4 2020

Jan 15, 2021
SELL
N/A
-220 Reduced 4.06%
5,197 $590,000
Q3 2020

Oct 13, 2020
SELL
N/A
-640 Reduced 10.57%
5,417 $570,000
Q2 2020

Jul 14, 2020
SELL
N/A
-1,876 Reduced 23.65%
6,057 $606,000
Q1 2020

May 04, 2020
SELL
N/A
-2,057 Reduced 20.59%
7,933 $700,000
Q4 2019

Feb 14, 2020
BUY
N/A
9,990 New
9,990 $1.02 Million

Others Institutions Holding XLV

# of Institutions
1,834
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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