Sea Crest Wealth Management, LLC Select Sector Spdr Fund Health Transaction History

Sea Crest Wealth Management, LLC

$858 Million
Q2 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 2,807 shares of XLV stock, worth $438,341. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,807

Previous 2,209 27.07%

Holding current value

$438,341

Previous $326,000 25.46%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$138.43 - $147.09 $82,781 - $87,959	598 Added 27.07%	2,807 $409,000
Q1 2024 Apr 18, 2024	SELL	$138.48 - $147.86 $58,715 - $62,692	-424 Reduced 16.1%	2,209 $326,000
Q4 2023 Jan 18, 2024	SELL	$123.14 - $136.38 $1,600 - $1,772	-13 Reduced 0.49%	2,633 $359,000
Q3 2023 Oct 12, 2023	SELL	$128.74 - $136.24 $16,607 - $17,574	-129 Reduced 4.65%	2,646 $340,000
Q2 2023 Jul 14, 2023	SELL	$126.74 - $135.66 $4,309 - $4,612	-34 Reduced 1.21%	2,775 $368,000
Q1 2023 May 11, 2023	BUY	$124.15 - $135.82 $3,352 - $3,667	27 Added 0.97%	2,809 $363,000
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $3,533 - $4,062	29 Added 1.05%	2,782 $377,000
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $35,243 - $39,078	-291 Reduced 9.56%	2,753 $333,000
Q2 2022 Aug 09, 2022	BUY	$119.89 - $142.83 $40,882 - $48,705	341 Added 12.62%	3,044 $390,000
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $14,806 - $16,314	-117 Reduced 4.15%	2,703 $370,000
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $14,539 - $16,412	116 Added 4.29%	2,820 $397,000
Q3 2021 Nov 16, 2021	BUY	$127.07 - $136.85 $41,170 - $44,339	324 Added 13.61%	2,704 $344,000
Q2 2021 Aug 12, 2021	BUY	$116.39 - $126.03 $21,881 - $23,693	188 Added 8.58%	2,380 $300,000
Q1 2021 May 17, 2021	SELL	$110.8 - $118.5 $12,963 - $13,864	-117 Reduced 5.07%	2,192 $256,000
Q4 2020 Feb 09, 2021	BUY	$101.66 - $113.44 $5,794 - $6,466	57 Added 2.53%	2,309 $262,000
Q3 2020 Nov 12, 2020	SELL	$100.71 - $109.44 $13,897 - $15,102	-138 Reduced 5.77%	2,252 $238,000
Q2 2020 Jul 27, 2020	BUY	$85.21 - $103.92 $203,651 - $248,368	2,390 New	2,390 $239,000
Q2 2019 Jul 19, 2019	SELL	N/A	-1,198 Closed	0 $0
Q1 2019 May 10, 2019	SELL	N/A	-4 Reduced 0.33%	1,198 $110,000
Q4 2018 Feb 13, 2019	BUY	N/A	39 Added 3.35%	1,202 $104,000
Q3 2018 Nov 14, 2018	BUY	N/A	2 Added 0.17%	1,163 $111,000
Q2 2018 Aug 03, 2018	BUY	N/A	1 Added 0.09%	1,161 $97,000
Q1 2018 Apr 20, 2018	SELL	N/A	-241 Reduced 17.2%	1,160 $94,000
Q4 2017 Feb 02, 2018	BUY	N/A	1,401	1,401 $116,000

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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Sea Crest Wealth Management, LLC Select Sector Spdr Fund Health Transaction History