Quadrant Private Wealth Management, LLC Select Sector Spdr Fund Health Transaction History

Quadrant Private Wealth Management, LLC

  • $399 Million
  • Q4 2024

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 5,636 shares of XLV stock, worth $826,237. This represents 0.19% of its overall portfolio holdings.

Number of Shares
5,636
Previous 5,624 0.21%
Holding current value
$826,237
Previous $866,000 10.51%
% of portfolio
0.19%
Previous 0.22%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$136.28 - $154.74 $1,635 - $1,856
12 Added 0.21%
5,636 $775,000
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

# of Institutions
1,988
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
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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