Purus Wealth Management, LLC Select Sector Spdr Fund Health Transaction History

Purus Wealth Management, LLC

$222 Million
Q2 2024

A detailed history of Purus Wealth Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Purus Wealth Management, LLC holds 11,672 shares of XLV stock, worth $1.79 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

11,672

Previous 11,638 0.29%

Holding current value

$1.79 Million

Previous $1.72 Million 1.05%

% of portfolio

0.77%

Previous 0.86%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$138.43 - $147.09 $4,706 - $5,001	34 Added 0.29%	11,672 $1.7 Million
Q1 2024 Apr 11, 2024	SELL	$138.48 - $147.86 $34,066 - $36,373	-246 Reduced 2.07%	11,638 $1.72 Million
Q4 2023 Jan 09, 2024	SELL	$123.14 - $136.38 $15,269 - $16,911	-124 Reduced 1.03%	11,884 $1.62 Million
Q3 2023 Oct 17, 2023	SELL	$128.74 - $136.24 $3,990 - $4,223	-31 Reduced 0.26%	12,008 $1.55 Million
Q2 2023 Jul 21, 2023	BUY	$126.74 - $135.66 $290,741 - $311,204	2,294 Added 23.54%	12,039 $1.6 Million
Q1 2023 May 10, 2023	SELL	$124.15 - $135.82 $8,690 - $9,507	-70 Reduced 0.71%	9,745 $1.26 Million
Q4 2022 Jan 18, 2023	SELL	$121.85 - $140.1 $1,949 - $2,241	-16 Reduced 0.16%	9,815 $0
Q3 2022 Nov 10, 2022	BUY	$121.11 - $134.29 $3,027 - $3,357	25 Added 0.25%	9,831 $1.19 Million
Q2 2022 Jul 20, 2022	BUY	$119.89 - $142.83 $5,634 - $6,713	47 Added 0.48%	9,806 $1.26 Million
Q1 2022 Apr 22, 2022	SELL	$126.55 - $139.44 $52,012 - $57,309	-411 Reduced 4.04%	9,759 $1.34 Million
Q4 2021 Jan 19, 2022	SELL	$125.34 - $141.49 $364,363 - $411,311	-2,907 Reduced 22.23%	10,170 $1.43 Million
Q3 2021 Oct 14, 2021	BUY	$127.07 - $136.85 $91,490 - $98,532	720 Added 5.83%	13,077 $1.67 Million
Q2 2021 Jul 22, 2021	BUY	$116.39 - $126.03 $41,202 - $44,614	354 Added 2.95%	12,357 $1.56 Million
Q1 2021 May 12, 2021	BUY	$110.8 - $118.5 $48,308 - $51,666	436 Added 3.77%	12,003 $1.4 Million
Q4 2020 Feb 23, 2021	BUY	$101.66 - $113.44 $1.18 Million - $1.31 Million	11,567 New	11,567 $1.31 Million

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Purus Wealth Management, LLC Select Sector Spdr Fund Health Transaction History