Smith & Howard Wealth Management, LLC Select Sector Spdr Fund Health Transaction History

Smith & Howard Wealth Management, LLC

  • $353 Million
  • Q4 2024

A detailed history of Smith & Howard Wealth Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Smith & Howard Wealth Management, LLC holds 1,679 shares of XLV stock, worth $246,141. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,679
Previous 1,900 11.63%
Holding current value
$246,141
Previous $292,000 21.23%
% of portfolio
0.07%
Previous 0.08%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$136.28 - $154.74 $30,117 - $34,197
-221 Reduced 11.63%
1,679 $230,000
Q3 2024

Oct 23, 2024
SELL
$143.3 - $157.24 $11,464 - $12,579
-80 Reduced 4.04%
1,900 $292,000
Q2 2024

Jul 16, 2024
SELL
$138.43 - $147.09 $77,659 - $82,517
-561 Reduced 22.08%
1,980 $288,000
Q1 2024

Apr 15, 2024
SELL
$138.48 - $147.86 $1.85 Million - $1.97 Million
-13,343 Reduced 84.0%
2,541 $375,000
Q4 2023

Feb 01, 2024
BUY
$123.14 - $136.38 $84,350 - $93,420
685 Added 4.51%
15,884 $2.17 Million
Q3 2023

Oct 13, 2023
SELL
$128.74 - $136.24 $149,853 - $158,583
-1,164 Reduced 7.11%
15,199 $1.96 Million
Q2 2023

Jul 17, 2023
SELL
$126.74 - $135.66 $185,293 - $198,334
-1,462 Reduced 8.2%
16,363 $2.17 Million
Q1 2023

Apr 13, 2023
BUY
$124.15 - $135.82 $43,576 - $47,672
351 Added 2.01%
17,825 $2.31 Million
Q4 2022

Feb 06, 2023
BUY
$121.85 - $140.1 $45,937 - $52,817
377 Added 2.21%
17,474 $2.37 Million
Q3 2022

Oct 18, 2022
SELL
$121.11 - $134.29 $8,598 - $9,534
-71 Reduced 0.41%
17,097 $2.07 Million
Q2 2022

Aug 05, 2022
SELL
$119.89 - $142.83 $137,393 - $163,683
-1,146 Reduced 6.26%
17,168 $2.2 Million
Q1 2022

May 03, 2022
SELL
$126.55 - $139.44 $3,163 - $3,486
-25 Reduced 0.14%
18,314 $2.51 Million
Q4 2021

Jan 18, 2022
SELL
$125.34 - $141.49 $95,258 - $107,532
-760 Reduced 3.98%
18,339 $2.58 Million
Q3 2021

Oct 22, 2021
SELL
$127.07 - $136.85 $61,501 - $66,235
-484 Reduced 2.47%
19,099 $2.43 Million
Q2 2021

Aug 06, 2021
SELL
$116.39 - $126.03 $27,002 - $29,238
-232 Reduced 1.17%
19,583 $2.47 Million
Q1 2021

Apr 30, 2021
SELL
$110.8 - $118.5 $11,412 - $12,205
-103 Reduced 0.52%
19,815 $2.31 Million
Q4 2020

Feb 04, 2021
SELL
$101.66 - $113.44 $60,996 - $68,064
-600 Reduced 2.92%
19,918 $2.26 Million
Q3 2020

Nov 04, 2020
SELL
$100.71 - $109.44 $45,218 - $49,138
-449 Reduced 2.14%
20,518 $2.16 Million
Q2 2020

Aug 04, 2020
SELL
$85.21 - $103.92 $149,543 - $182,379
-1,755 Reduced 7.72%
20,967 $2.1 Million
Q1 2020

Apr 22, 2020
BUY
$74.62 - $104.73 $211,696 - $297,119
2,837 Added 14.27%
22,722 $2.01 Million
Q4 2019

Jan 13, 2020
BUY
$87.95 - $103.11 $224,184 - $262,827
2,549 Added 14.7%
19,885 $2.03 Million
Q3 2019

Nov 12, 2019
SELL
$89.33 - $92.0 $19,831 - $20,424
-222 Reduced 1.26%
17,336 $1.56 Million
Q2 2019

Jul 23, 2019
SELL
N/A
-855 Reduced 4.64%
17,558 $1.63 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-3,269 Reduced 15.08%
18,413 $1.69 Million
Q4 2018

Jan 23, 2019
SELL
N/A
-160 Reduced 0.73%
21,682 $1.88 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-1,643 Reduced 7.0%
21,842 $2.08 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-160 Reduced 0.68%
23,485 $1.96 Million
Q1 2018

May 14, 2018
SELL
N/A
-707 Reduced 2.9%
23,645 $1.93 Million
Q4 2017

Feb 14, 2018
BUY
N/A
2,940 Added 13.73%
24,352 $2.01 Million
Q3 2017

Nov 15, 2017
SELL
N/A
-1,026 Reduced 4.57%
21,412 $1.75 Million
Q2 2017

Aug 11, 2017
BUY
N/A
22,438
22,438 $1.78 Million

Others Institutions Holding XLV

# of Institutions
1,988
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track Smith & Howard Wealth Management, LLC Portfolio

Follow Smith & Howard Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith & Howard Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smith & Howard Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email