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

Smith & Howard Wealth Management, LLC

$354 Million
Q3 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 1,900 shares of XLV stock, worth $262,200. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,900

Previous 1,980 4.04%

Holding current value

$262,200

Previous $288,000 1.39%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

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.

Account

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