Ratio Wealth Group Select Sector Spdr Fund Health Transaction History

Ratio Wealth Group

$516 Million
Q1 2024

A detailed history of Ratio Wealth Group transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Ratio Wealth Group holds 16,904 shares of XLV stock, worth $2.41 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

16,904

Previous 16,999 0.56%

Holding current value

$2.41 Million

Previous $2.32 Million 7.72%

% of portfolio

0.48%

Previous 0.5%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$138.48 - $147.86 $13,155 - $14,046	-95 Reduced 0.56%	16,904 $2.5 Million
Q4 2023 Feb 13, 2024	BUY	$123.14 - $136.38 $807,182 - $893,970	6,555 Added 62.76%	16,999 $2.32 Million
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $39,780 - $42,098	-309 Reduced 2.87%	10,444 $1.34 Million
Q2 2023 Oct 10, 2023	BUY	$126.74 - $135.66 $30,417 - $32,558	240 Added 2.28%	10,753 $1.43 Million
Q4 2022 Mar 24, 2023	BUY	$121.85 - $140.1 $140,980 - $162,095	1,157 Added 12.37%	10,513 $1.43 Million
Q3 2022 Mar 24, 2023	BUY	$121.11 - $134.29 $38,512 - $42,704	318 Added 3.52%	9,356 $0
Q2 2022 Mar 24, 2023	BUY	$119.89 - $142.83 $1.08 Million - $1.29 Million	9,038 New	9,038 $0

Others Institutions Holding XLV

# of Institutions

1,968

Shares Held

197M

Call Options Held

14.9M

Put Options Held

14.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Ratio Wealth Group Select Sector Spdr Fund Health Transaction History