Rezny Wealth Management, Inc. Select Sector Spdr Fund Health Transaction History

Rezny Wealth Management, Inc.

$368 Million
Q2 2024

A detailed history of Rezny Wealth Management, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Rezny Wealth Management, Inc. holds 104,804 shares of XLV stock, worth $15.9 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares

104,804

Previous 99,361 5.48%

Holding current value

$15.9 Million

Previous $14.7 Million 4.07%

% of portfolio

4.15%

Previous 4.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$138.43 - $147.09 $753,474 - $800,610	5,443 Added 5.48%	104,804 $15.3 Million
Q1 2024 Apr 15, 2024	SELL	$138.48 - $147.86 $21,464 - $22,918	-155 Reduced 0.16%	99,361 $14.7 Million
Q4 2023 Feb 12, 2024	BUY	$123.14 - $136.38 $6.84 Million - $7.58 Million	55,559 Added 126.39%	99,516 $13.6 Million
Q3 2023 Oct 19, 2023	BUY	$128.74 - $136.24 $94,108 - $99,591	731 Added 1.69%	43,957 $5.66 Million
Q2 2023 Jul 28, 2023	BUY	$126.74 - $135.66 $200,375 - $214,478	1,581 Added 3.8%	43,226 $5.74 Million
Q1 2023 May 08, 2023	SELL	$124.15 - $135.82 $340,543 - $372,554	-2,743 Reduced 6.18%	41,645 $5.39 Million
Q4 2022 Jan 19, 2023	SELL	$121.85 - $140.1 $58,244 - $66,967	-478 Reduced 1.07%	44,388 $0
Q3 2022 Oct 28, 2022	BUY	$121.11 - $134.29 $28,218 - $31,289	233 Added 0.52%	44,866 $5.43 Million
Q2 2022 Aug 11, 2022	SELL	$119.89 - $142.83 $124 Million - $148 Million	-1,034,069 Reduced 95.86%	44,633 $5.72 Million
Q2 2022 Aug 08, 2022	BUY	$119.89 - $142.83 $122 Million - $146 Million	1,020,691 Added 1759.48%	1,078,702 $140 Million
Q1 2022 Apr 20, 2022	SELL	$126.55 - $139.44 $2.53 Million - $2.79 Million	-19,976 Reduced 25.61%	58,011 $7.95 Million
Q4 2021 Jan 26, 2022	SELL	$125.34 - $141.49 $132,233 - $149,271	-1,055 Reduced 1.33%	77,987 $11 Million
Q3 2021 Oct 21, 2021	SELL	$127.07 - $136.85 $50,828 - $54,740	-400 Reduced 0.5%	79,042 $10.1 Million
Q2 2021 Jul 20, 2021	BUY	$116.39 - $126.03 $40,270 - $43,606	346 Added 0.44%	79,442 $10 Million
Q1 2021 Apr 23, 2021	SELL	$110.8 - $118.5 $4.07 Million - $4.36 Million	-36,775 Reduced 31.74%	79,096 $9.23 Million
Q4 2020 Jan 13, 2021	BUY	$101.66 - $113.44 $46,458 - $51,842	457 Added 0.4%	115,871 $13.1 Million
Q3 2020 Oct 30, 2020	BUY	$100.71 - $109.44 $305,050 - $331,493	3,029 Added 2.7%	115,414 $12.2 Million
Q2 2020 Jul 16, 2020	SELL	$85.21 - $103.92 $351,320 - $428,462	-4,123 Reduced 3.54%	112,385 $11.2 Million
Q1 2020 Apr 17, 2020	BUY	$74.62 - $104.73 $199,906 - $280,571	2,679 Added 2.35%	116,508 $6,000
Q4 2019 Jan 17, 2020	BUY	$87.95 - $103.11 $2.07 Million - $2.43 Million	23,528 Added 26.06%	113,829 $11.6 Million
Q3 2019 Oct 22, 2019	SELL	$89.33 - $92.0 $759,483 - $782,184	-8,502 Reduced 8.61%	90,301 $8.14 Million
Q2 2019 Jul 24, 2019	BUY	N/A	2,628 Added 2.73%	98,803 $9.15 Million
Q1 2019 May 07, 2019	BUY	N/A	3,226 Added 3.47%	96,175 $8.82 Million
Q4 2018 Feb 05, 2019	BUY	N/A	2,114 Added 2.33%	92,949 $8.04 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-87,445 Reduced 49.05%	90,835 $8.64 Million
Q2 2018 Jul 30, 2018	BUY	N/A	7,827 Added 4.59%	178,280 $14.9 Million
Q1 2018 May 09, 2018	BUY	N/A	10,750 Added 6.73%	170,453 $13.9 Million
Q4 2017 Feb 06, 2018	BUY	N/A	1,142 Added 0.72%	159,703 $13.2 Million
Q3 2017 Nov 07, 2017	BUY	N/A	158,561	158,561 $13 Million

Others Institutions Holding XLV

# of Institutions

1,857

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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Rezny Wealth Management, Inc. Select Sector Spdr Fund Health Transaction History