A detailed history of Quadrant Private Wealth Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 5,624 shares of XLV stock, worth $773,918. This represents 0.22% of its overall portfolio holdings.

Number of Shares
5,624
Previous 5,614 0.18%
Holding current value
$773,918
Previous $818,000 5.87%
% of portfolio
0.22%
Previous 0.19%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$143.3 - $157.24 $1,433 - $1,572
10 Added 0.18%
5,624 $866,000
Q2 2024

Aug 13, 2024

BUY
$138.43 - $147.09 $1,522 - $1,617
11 Added 0.2%
5,614 $818,000
Q1 2024

May 15, 2024

SELL
$138.48 - $147.86 $29,773 - $31,789
-215 Reduced 3.7%
5,603 $827,000
Q4 2023

Feb 14, 2024

BUY
$123.14 - $136.38 $295,043 - $326,766
2,396 Added 70.02%
5,818 $793,000
Q3 2023

Nov 13, 2023

SELL
$128.74 - $136.24 $305,500 - $323,297
-2,373 Reduced 40.95%
3,422 $440,000
Q2 2023

Aug 11, 2023

BUY
$126.74 - $135.66 $1,394 - $1,492
11 Added 0.19%
5,795 $769,000
Q1 2023

May 15, 2023

BUY
$124.15 - $135.82 $1,241 - $1,358
10 Added 0.17%
5,784 $748,000
Q4 2022

Feb 14, 2023

SELL
$121.85 - $140.1 $2,802 - $3,222
-23 Reduced 0.4%
5,774 $784,000
Q2 2022

Aug 15, 2022

BUY
$119.89 - $142.83 $287,016 - $341,935
2,394 Added 70.35%
5,797 $743,000
Q1 2022

May 12, 2022

SELL
$126.55 - $139.44 $13,414 - $14,780
-106 Reduced 3.02%
3,403 $466,000
Q4 2021

Feb 08, 2022

SELL
$125.34 - $141.49 $67,432 - $76,121
-538 Reduced 13.29%
3,509 $494,000
Q3 2021

Nov 12, 2021

BUY
$127.07 - $136.85 $1,143 - $1,231
9 Added 0.22%
4,047 $515,000
Q2 2021

Aug 16, 2021

BUY
$116.39 - $126.03 $1,163 - $1,260
10 Added 0.25%
4,038 $509,000
Q1 2021

May 17, 2021

SELL
$110.8 - $118.5 $8,974 - $9,598
-81 Reduced 1.97%
4,028 $470,000
Q4 2020

Feb 12, 2021

SELL
$101.66 - $113.44 $1,829 - $2,041
-18 Reduced 0.44%
4,109 $466,000
Q3 2020

Nov 12, 2020

BUY
$100.71 - $109.44 $29,205 - $31,737
290 Added 7.56%
4,127 $435,000
Q2 2020

Aug 04, 2020

SELL
$85.21 - $103.92 $12,014 - $14,652
-141 Reduced 3.54%
3,837 $384,000
Q1 2020

May 08, 2020

BUY
$74.62 - $104.73 $7,312 - $10,263
98 Added 2.53%
3,978 $352,000
Q4 2019

Feb 13, 2020

SELL
$87.95 - $103.11 $21,547 - $25,261
-245 Reduced 5.94%
3,880 $395,000
Q3 2019

Nov 12, 2019

SELL
$89.33 - $92.0 $803 - $828
-9 Reduced 0.22%
4,125 $372,000
Q2 2019

Aug 13, 2019

BUY
N/A
11 Added 0.27%
4,134 $383,000
Q1 2019

May 14, 2019

BUY
N/A
9 Added 0.22%
4,123 $378,000
Q4 2018

Feb 05, 2019

BUY
N/A
144 Added 3.63%
4,114 $356,000
Q3 2018

Nov 05, 2018

BUY
N/A
10 Added 0.25%
3,970 $378,000
Q2 2018

Aug 06, 2018

SELL
N/A
-353 Reduced 8.18%
3,960 $331,000
Q1 2018

May 14, 2018

BUY
N/A
712 Added 19.77%
4,313 $351,000
Q4 2017

Feb 02, 2018

BUY
N/A
3,601
3,601 $298,000

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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