Simplicity Wealth,Llc Select Sector Spdr Fund Health Transaction History

Simplicity Wealth,Llc

$1.04 Billion
Q3 2024

A detailed history of Simplicity Wealth,Llc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Simplicity Wealth,Llc holds 10,096 shares of XLV stock, worth $1.55 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,096

Previous 42,749 76.38%

Holding current value

$1.55 Million

Previous $6.23 Million 75.06%

% of portfolio

0.15%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$143.3 - $157.24 $4.68 Million - $5.13 Million	-32,653 Reduced 76.38%	10,096 $1.55 Million
Q2 2024 Jul 10, 2024	SELL	$138.43 - $147.09 $146,320 - $155,474	-1,057 Reduced 2.41%	42,749 $6.23 Million
Q1 2024 Apr 24, 2024	BUY	$138.48 - $147.86 $4.71 Million - $5.02 Million	33,979 Added 345.77%	43,806 $6.47 Million
Q4 2023 Jan 29, 2024	BUY	$123.14 - $136.38 $996,695 - $1.1 Million	8,094 Added 467.05%	9,827 $1.34 Million
Q3 2023 Oct 19, 2023	BUY	$128.74 - $136.24 $223,106 - $236,103	1,733 New	1,733 $223,000
Q3 2022 Oct 12, 2022	SELL	$121.11 - $134.29 $5,571 - $6,177	-46 Reduced 0.55%	8,381 $1.02 Million
Q2 2022 Jul 19, 2022	SELL	$119.89 - $142.83 $301,643 - $359,360	-2,516 Reduced 22.99%	8,427 $1.08 Million
Q1 2022 May 20, 2022	SELL	$126.55 - $139.44 $4.84 Million - $5.34 Million	-38,275 Reduced 77.77%	10,943 $1.5 Million
Q4 2021 Feb 25, 2022	BUY	$125.34 - $141.49 $6.17 Million - $6.96 Million	49,218 New	49,218 $6.93 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

More about XLV

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Simplicity Wealth,Llc Select Sector Spdr Fund Health Transaction History