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

Sea Crest Wealth Management, LLC

  • $902 Million
  • Q3 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 2,762 shares of XLV stock, worth $394,634. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,762
Previous 2,807 1.6%
Holding current value
$394,634
Previous $409,000 3.91%
% of portfolio
0.05%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$143.3 - $157.24 $6,448 - $7,075
-45 Reduced 1.6%
2,762 $425,000
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
1,939
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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