Sonoma Private Wealth LLC Select Sector Spdr Fund Health Transaction History

Sonoma Private Wealth LLC

$64.2 Billion
Q3 2024

A detailed history of Sonoma Private Wealth LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Sonoma Private Wealth LLC holds 5,465 shares of XLV stock, worth $754,170. This represents 1.31% of its overall portfolio holdings.

Number of Shares

5,465

Previous 5,287 3.37%

Holding current value

$754,170

Previous $771 Million 9.23%

% of portfolio

1.31%

Previous 1.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$143.3 - $157.24 $25,507 - $27,988	178 Added 3.37%	5,465 $842 Million
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $10,797 - $11,473	-78 Reduced 1.45%	5,287 $771 Million
Q1 2024 May 09, 2024	BUY	$138.48 - $147.86 $22,295 - $23,805	161 Added 3.09%	5,365 $793 Million
Q4 2023 Feb 12, 2024	BUY	$123.14 - $136.38 $57,506 - $63,689	467 Added 9.86%	5,204 $710 Million
Q3 2023 Oct 30, 2023	BUY	$128.74 - $136.24 $11,457 - $12,125	89 Added 1.91%	4,737 $610 Million
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $59,567 - $63,760	-470 Reduced 9.18%	4,648 $617 Million
Q1 2023 May 10, 2023	SELL	$124.15 - $135.82 $297,463 - $325,424	-2,396 Reduced 31.89%	5,118 $663 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $915,580 - $1.05 Million	7,514 New	7,514 $1.02 Billion

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 Sonoma Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sonoma Private Wealth LLC with notifications on news.

Account

Sonoma Private Wealth LLC Select Sector Spdr Fund Health Transaction History