Ritholtz Wealth Management Select Sector Spdr Fund Health Transaction History

Ritholtz Wealth Management

$3 Billion
Q2 2024

A detailed history of Ritholtz Wealth Management transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Ritholtz Wealth Management holds 3,438 shares of XLV stock, worth $536,878. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,438

Previous 3,407 0.91%

Holding current value

$536,878

Previous $503,000 0.4%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$138.43 - $147.09 $4,291 - $4,559	31 Added 0.91%	3,438 $501,000
Q1 2024 Apr 24, 2024	SELL	$138.48 - $147.86 $15,786 - $16,856	-114 Reduced 3.24%	3,407 $503,000
Q4 2023 Jan 18, 2024	SELL	$123.14 - $136.38 $28,814 - $31,912	-234 Reduced 6.23%	3,521 $480,000
Q3 2023 Oct 13, 2023	SELL	$128.74 - $136.24 $1,802 - $1,907	-14 Reduced 0.37%	3,755 $483,000
Q1 2023 Apr 19, 2023	SELL	$124.15 - $135.82 $19,864 - $21,731	-160 Reduced 4.07%	3,769 $487,000
Q4 2022 Jan 18, 2023	SELL	$121.85 - $140.1 $176,438 - $202,864	-1,448 Reduced 26.93%	3,929 $0
Q3 2022 Oct 18, 2022	BUY	$121.11 - $134.29 $394,091 - $436,979	3,254 Added 153.27%	5,377 $651,000
Q1 2022 Apr 14, 2022	SELL	$126.55 - $139.44 $28,600 - $31,513	-226 Reduced 9.62%	2,123 $291,000
Q4 2021 Jan 18, 2022	BUY	$125.34 - $141.49 $294,423 - $332,360	2,349 New	2,349 $331,000

Others Institutions Holding XLV

# of Institutions

1,854

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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Ritholtz Wealth Management Select Sector Spdr Fund Health Transaction History