Riverpoint Wealth Management Holdings, LLC Select Sector Spdr Fund Health Transaction History

Riverpoint Wealth Management Holdings, LLC

$390 Million
Q3 2024

A detailed history of Riverpoint Wealth Management Holdings, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Riverpoint Wealth Management Holdings, LLC holds 35,262 shares of XLV stock, worth $4.91 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

35,262

Previous 35,173 0.25%

Holding current value

$4.91 Million

Previous $5.13 Million 5.95%

% of portfolio

1.39%

Previous 1.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$143.3 - $157.24 $12,753 - $13,994	89 Added 0.25%	35,262 $5.43 Million
Q2 2024 Jul 31, 2024	SELL	$138.43 - $147.09 $87,072 - $92,519	-629 Reduced 1.76%	35,173 $5.13 Million
Q1 2024 May 03, 2024	SELL	$138.48 - $147.86 $131,832 - $140,762	-952 Reduced 2.59%	35,802 $5.29 Million
Q4 2023 Feb 05, 2024	BUY	$123.14 - $136.38 $4,433 - $4,909	36 Added 0.1%	36,754 $5.01 Million
Q3 2023 Nov 06, 2023	SELL	$128.74 - $136.24 $5,922 - $6,267	-46 Reduced 0.13%	36,718 $4.73 Million
Q2 2023 Aug 07, 2023	SELL	$126.74 - $135.66 $37,134 - $39,748	-293 Reduced 0.79%	36,764 $4.88 Million
Q1 2023 May 05, 2023	BUY	$124.15 - $135.82 $12,166 - $13,310	98 Added 0.27%	37,057 $4.8 Million
Q4 2022 Feb 07, 2023	BUY	$121.85 - $140.1 $12,550 - $14,430	103 Added 0.28%	36,959 $5.02 Million
Q3 2022 Nov 02, 2022	BUY	$121.11 - $134.29 $12,837 - $14,234	106 Added 0.29%	36,856 $4.46 Million
Q2 2022 Aug 03, 2022	BUY	$119.89 - $142.83 $12,108 - $14,425	101 Added 0.28%	36,750 $4.71 Million
Q1 2022 May 04, 2022	BUY	$126.55 - $139.44 $11,642 - $12,828	92 Added 0.25%	36,649 $5.02 Million
Q4 2021 Feb 11, 2022	SELL	$125.34 - $141.49 $614,918 - $694,149	-4,906 Reduced 11.83%	36,557 $5.15 Million
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $2.83 Million - $3.05 Million	-22,303 Reduced 34.98%	41,463 $5.28 Million
Q2 2021 Aug 10, 2021	BUY	$116.39 - $126.03 $43,064 - $46,631	370 Added 0.58%	63,766 $8.03 Million
Q1 2021 May 04, 2021	SELL	$110.8 - $118.5 $119,996 - $128,335	-1,083 Reduced 1.68%	63,396 $7.4 Million
Q4 2020 Feb 23, 2021	BUY	$101.66 - $113.44 $97,186 - $108,448	956 Added 1.5%	64,479 $7.32 Million
Q3 2020 Nov 10, 2020	BUY	$100.71 - $109.44 $39,679 - $43,119	394 Added 0.62%	63,523 $6.7 Million
Q2 2020 Aug 03, 2020	BUY	$85.21 - $103.92 $66,889 - $81,577	785 Added 1.26%	63,129 $6.32 Million
Q1 2020 May 11, 2020	BUY	$74.62 - $104.73 $433,840 - $608,900	5,814 Added 10.28%	62,344 $5.52 Million
Q4 2019 Feb 18, 2020	BUY	$87.95 - $103.11 $16,006 - $18,766	182 Added 0.32%	56,530 $5.76 Million
Q3 2019 Oct 30, 2019	BUY	$89.33 - $92.0 $469,697 - $483,736	5,258 Added 10.29%	56,348 $5.08 Million
Q2 2019 Aug 12, 2019	BUY	N/A	927 Added 1.85%	51,090 $4.73 Million
Q1 2019 May 14, 2019	SELL	N/A	-5,363 Reduced 9.66%	50,163 $4.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	5,470 Added 10.93%	55,526 $4.81 Million
Q3 2018 Nov 01, 2018	BUY	N/A	240 Added 0.48%	50,056 $4.77 Million
Q2 2018 Jul 27, 2018	BUY	N/A	6,769 Added 15.72%	49,816 $4.16 Million
Q1 2018 Apr 27, 2018	BUY	N/A	365 Added 0.86%	43,047 $3.5 Million
Q4 2017 Feb 13, 2018	BUY	N/A	41 Added 0.1%	42,682 $3.53 Million
Q3 2017 Nov 13, 2017	BUY	N/A	158 Added 0.37%	42,641 $3.52 Million
Q2 2017 Aug 07, 2017	BUY	N/A	42,483	42,483 $3.36 Million

Others Institutions Holding XLV

# of Institutions

1,943

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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Riverpoint Wealth Management Holdings, LLC Select Sector Spdr Fund Health Transaction History