Ropes Wealth Advisors LLC Select Sector Spdr Fund Health Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 2,486 shares of XLV stock, worth $363,378. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,486

Previous 2,492 0.24%

Holding current value

$363,378

Previous $330,000 3.03%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$128.74 - $136.24 $772 - $817	-6 Reduced 0.24%	2,486 $320,000
Q2 2023 Aug 07, 2023	BUY	$126.74 - $135.66 $39,796 - $42,597	314 Added 14.42%	2,492 $330,000
Q1 2023 May 08, 2023	SELL	$124.15 - $135.82 $31,161 - $34,090	-251 Reduced 10.33%	2,178 $281,000
Q4 2022 Feb 06, 2023	BUY	$121.85 - $140.1 $295,973 - $340,302	2,429 New	2,429 $329,000
Q1 2021 May 12, 2021	SELL	$110.8 - $118.5 $130,744 - $139,830	-1,180 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$101.66 - $113.44 $65,062 - $72,601	640 Added 118.52%	1,180 $134,000
Q1 2020 Apr 24, 2020	SELL	$74.62 - $104.73 $547,486 - $768,404	-7,337 Reduced 93.14%	540 $48,000
Q4 2019 Feb 05, 2020	BUY	$87.95 - $103.11 $628,314 - $736,617	7,144 Added 974.62%	7,877 $802,000
Q3 2019 Nov 05, 2019	BUY	$89.33 - $92.0 $2,501 - $2,576	28 Added 3.97%	733 $66,000
Q2 2019 Jul 31, 2019	BUY	N/A	165 Added 30.56%	705 $65,000
Q1 2018 Apr 30, 2018	SELL	N/A	-1,522 Reduced 73.81%	540 $44,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,062	2,062 $170,000

Others Institutions Holding XLV

# of Institutions

1,941

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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Ropes Wealth Advisors LLC Select Sector Spdr Fund Health Transaction History