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

Smith & Howard Wealth Management, LLC

  • $322 Million
  • Q1 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 2,541 shares of XLV stock, worth $366,945. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,541
Previous 15,884 84.0%
Holding current value
$366,945
Previous $2.17 Million 82.69%
% of portfolio
0.12%
Previous 0.77%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$129.86 - $140.1 $48,957 - $52,817
377 Added 2.21%
17,474 $2.37 Million
Q3 2022

Oct 18, 2022
SELL
N/A
-71 Reduced 0.41%
17,097 $2.07 Million
Q2 2022

Aug 05, 2022
SELL
N/A
-1,146 Reduced 6.26%
17,168 $2.2 Million
Q1 2022

May 03, 2022
SELL
N/A
-25 Reduced 0.14%
18,314 $2.51 Million
Q4 2021

Jan 18, 2022
SELL
N/A
-760 Reduced 3.98%
18,339 $2.58 Million
Q3 2021

Oct 22, 2021
SELL
N/A
-484 Reduced 2.47%
19,099 $2.43 Million
Q2 2021

Aug 06, 2021
SELL
N/A
-232 Reduced 1.17%
19,583 $2.47 Million
Q1 2021

Apr 30, 2021
SELL
N/A
-103 Reduced 0.52%
19,815 $2.31 Million
Q4 2020

Feb 04, 2021
SELL
N/A
-600 Reduced 2.92%
19,918 $2.26 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-449 Reduced 2.14%
20,518 $2.16 Million
Q2 2020

Aug 04, 2020
SELL
N/A
-1,755 Reduced 7.72%
20,967 $2.1 Million
Q1 2020

Apr 22, 2020
BUY
N/A
2,837 Added 14.27%
22,722 $2.01 Million
Q4 2019

Jan 13, 2020
BUY
N/A
2,549 Added 14.7%
19,885 $2.03 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-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
1,836
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
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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