Sheets Smith Wealth Management Select Sector Spdr Fund Health Transaction History

Sheets Smith Wealth Management

$802 Million
Q4 2024

A detailed history of Sheets Smith Wealth Management transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Sheets Smith Wealth Management holds 3,016 shares of XLV stock, worth $441,632. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,016

Previous 3,293 8.41%

Holding current value

$441,632

Previous $507,000 18.34%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$136.28 - $154.74 $37,749 - $42,862	-277 Reduced 8.41%	3,016 $414,000
Q3 2024 Nov 01, 2024	BUY	$143.3 - $157.24 $4,299 - $4,717	30 Added 0.92%	3,293 $507,000
Q2 2024 Jul 30, 2024	SELL	$138.43 - $147.09 $20,487 - $21,769	-148 Reduced 4.34%	3,263 $475,000
Q1 2024 May 08, 2024	BUY	$138.48 - $147.86 $59,961 - $64,023	433 Added 14.54%	3,411 $503,000
Q4 2023 Feb 06, 2024	SELL	$123.14 - $136.38 $68,219 - $75,554	-554 Reduced 15.69%	2,978 $406,000
Q3 2023 Oct 23, 2023	BUY	$128.74 - $136.24 $52,783 - $55,858	410 Added 13.13%	3,532 $454,000
Q2 2023 Aug 09, 2023	BUY	$126.74 - $135.66 $506 - $542	4 Added 0.13%	3,122 $414,000
Q1 2023 May 26, 2023	BUY	$124.15 - $135.82 $371,084 - $405,965	2,989 Added 2317.05%	3,118 $403,000
Q1 2023 May 12, 2023	SELL	$124.15 - $135.82 $272,881 - $298,532	-2,198 Reduced 94.46%	129 $16,000
Q2 2022 Jul 27, 2022	SELL	$119.89 - $142.83 $15,345 - $18,282	-128 Reduced 5.21%	2,327 $298,000
Q1 2022 May 02, 2022	BUY	$126.55 - $139.44 $31,637 - $34,860	250 Added 11.34%	2,455 $336,000
Q3 2021 Oct 15, 2021	BUY	$127.07 - $136.85 $15,248 - $16,422	120 Added 5.76%	2,205 $281,000
Q2 2021 Aug 03, 2021	BUY	$116.39 - $126.03 $116 - $126	1 Added 0.05%	2,085 $263,000
Q4 2020 Jan 13, 2021	SELL	$101.66 - $113.44 $35,581 - $39,704	-350 Reduced 14.38%	2,084 $236,000
Q3 2020 Oct 26, 2020	BUY	$100.71 - $109.44 $20,142 - $21,888	200 Added 8.95%	2,434 $257,000
Q2 2020 Jul 17, 2020	BUY	$85.21 - $103.92 $190,359 - $232,157	2,234 New	2,234 $224,000

Others Institutions Holding XLV

# of Institutions

1,972

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Sheets Smith Wealth Management Select Sector Spdr Fund Health Transaction History