Robertson Stephens Wealth Management, LLC Select Sector Spdr Fund Health Transaction History

Robertson Stephens Wealth Management, LLC

$1.94 Billion
Q2 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 34,620 shares of XLV stock, worth $5.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

34,620

Previous 49,965 30.71%

Holding current value

$5.3 Million

Previous $7.38 Million 31.65%

% of portfolio

0.26%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $2.12 Million - $2.26 Million	-15,345 Reduced 30.71%	34,620 $5.05 Million
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $186,255 - $198,871	1,345 Added 2.77%	49,965 $7.38 Million
Q4 2023 Feb 06, 2024	SELL	$123.14 - $136.38 $262,534 - $290,762	-2,132 Reduced 4.2%	48,620 $6.63 Million
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $81,878 - $86,648	-636 Reduced 1.24%	50,752 $6.53 Million
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $371,348 - $397,483	-2,930 Reduced 5.39%	51,388 $6.82 Million
Q1 2023 May 11, 2023	BUY	$124.15 - $135.82 $2,607 - $2,852	21 Added 0.04%	54,318 $7.03 Million
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $1.04 Million - $1.2 Million	-8,548 Reduced 13.6%	54,297 $7.38 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $424,974 - $471,223	-3,509 Reduced 5.29%	62,845 $7.61 Million
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $628,223 - $748,429	-5,240 Reduced 7.32%	66,354 $8.51 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $270,563 - $298,122	2,138 Added 3.08%	71,594 $9.81 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $514,270 - $580,533	4,103 Added 6.28%	69,456 $9.79 Million
Q3 2021 Nov 10, 2021	BUY	$127.07 - $136.85 $50,446 - $54,329	397 Added 0.61%	65,353 $8.32 Million
Q2 2021 Aug 17, 2021	SELL	$116.39 - $126.03 $212,993 - $230,634	-1,830 Reduced 2.74%	64,956 $8.18 Million
Q1 2021 May 07, 2021	SELL	$110.8 - $118.5 $341,818 - $365,572	-3,085 Reduced 4.42%	66,786 $7.8 Million
Q4 2020 Feb 10, 2021	BUY	$101.66 - $113.44 $132,666 - $148,039	1,305 Added 1.9%	69,871 $7.93 Million
Q3 2020 Nov 10, 2020	SELL	$100.71 - $109.44 $830,756 - $902,770	-8,249 Reduced 10.74%	68,566 $7.23 Million
Q2 2020 Aug 12, 2020	SELL	$85.21 - $103.92 $1.09 Million - $1.33 Million	-12,811 Reduced 14.29%	76,815 $7.69 Million
Q1 2020 May 01, 2020	BUY	$74.62 - $104.73 $134,390 - $188,618	1,801 Added 2.05%	89,626 $7.94 Million
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $2.14 Million - $2.5 Million	24,283 Added 38.22%	87,825 $9 Million
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $1.91 Million - $1.97 Million	21,401 Added 50.78%	63,542 $5.73 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-34,551 Reduced 45.05%	42,141 $3.9 Million
Q4 2018 Feb 12, 2019	BUY	N/A	76,692 New	76,692 $6.64 Million

Others Institutions Holding XLV

# of Institutions

1,872

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

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Robertson Stephens Wealth Management, LLC Select Sector Spdr Fund Health Transaction History