Redw Wealth LLC Select Sector Spdr Fund Health Transaction History

Redw Wealth LLC

$379 Million
Q2 2024

A detailed history of Redw Wealth LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Redw Wealth LLC holds 2,871 shares of XLV stock, worth $449,684. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,871

Previous 3,833 25.1%

Holding current value

$449,684

Previous $566,000 26.15%

% of portfolio

0.11%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$138.43 - $147.09 $133,169 - $141,500	-962 Reduced 25.1%	2,871 $418,000
Q1 2024 May 01, 2024	BUY	$138.48 - $147.86 $196,780 - $210,109	1,421 Added 58.91%	3,833 $566,000
Q4 2023 Jan 25, 2024	BUY	$123.14 - $136.38 $51,349 - $56,870	417 Added 20.9%	2,412 $328,000
Q2 2023 Aug 04, 2023	SELL	$126.74 - $135.66 $158,425 - $169,575	-1,250 Reduced 38.52%	1,995 $264,000
Q1 2023 May 10, 2023	BUY	$124.15 - $135.82 $34,141 - $37,350	275 Added 9.26%	3,245 $420,000
Q4 2022 Feb 13, 2023	BUY	$129.86 - $140.1 $385,684 - $416,097	2,970 New	2,970 $403,000

Others Institutions Holding XLV

# of Institutions

1,853

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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