Quotient Wealth Partners, LLC Select Sector Spdr Fund Health Transaction History

Quotient Wealth Partners, LLC

$3.04 Trillion
Q3 2024

A detailed history of Quotient Wealth Partners, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Quotient Wealth Partners, LLC holds 27,307 shares of XLV stock, worth $3.94 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

27,307

Previous 31,507 13.33%

Holding current value

$3.94 Million

Previous $4.59 Billion 8.41%

% of portfolio

0.14%

Previous 0.16%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$143.3 - $157.24 $601,860 - $660,408	-4,200 Reduced 13.33%	27,307 $4.21 Billion
Q2 2024 Jul 24, 2024	SELL	$138.43 - $147.09 $44.1 Million - $46.9 Million	-318,636 Reduced 91.0%	31,507 $4.59 Billion
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $8.32 Million - $8.89 Million	60,109 Added 20.72%	350,143 $51.7 Billion
Q4 2023 Feb 07, 2024	BUY	$123.14 - $136.38 $35.7 Million - $39.6 Million	290,034 New	290,034 $39.6 Billion

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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Quotient Wealth Partners, LLC Select Sector Spdr Fund Health Transaction History