Spire Wealth Management Select Sector Spdr Fund Health Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Spire Wealth Management holds 182,429 shares of XLV stock, worth $26.3 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

182,429

Previous 194,982 6.44%

Holding current value

$26.3 Million

Previous $28.4 Million 1.13%

% of portfolio

0.95%

Previous 1.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$143.3 - $157.24 $1.8 Million - $1.97 Million	-12,553 Reduced 6.44%	182,429 $28.1 Million
Q2 2024 Jul 31, 2024	SELL	$138.43 - $147.09 $2.38 Million - $2.53 Million	-17,217 Reduced 8.11%	194,982 $28.4 Million
Q1 2024 Apr 24, 2024	SELL	$138.48 - $147.86 $1.14 Million - $1.22 Million	-8,230 Reduced 3.73%	212,199 $31.3 Million
Q4 2023 Feb 06, 2024	SELL	$123.14 - $136.38 $2.33 Million - $2.58 Million	-18,936 Reduced 7.91%	220,429 $30.1 Million
Q3 2023 Nov 08, 2023	BUY	$128.74 - $136.24 $4.17 Million - $4.42 Million	32,417 Added 15.66%	239,365 $30.8 Million
Q2 2023 Aug 09, 2023	BUY	$126.74 - $135.66 $2.81 Million - $3.01 Million	22,159 Added 11.99%	206,948 $27.5 Million
Q1 2023 May 09, 2023	BUY	$124.15 - $135.82 $3.81 Million - $4.17 Million	30,726 Added 19.94%	184,789 $23.9 Million
Q4 2022 Feb 03, 2023	BUY	$121.85 - $140.1 $900,105 - $1.03 Million	7,387 Added 5.04%	154,063 $20.9 Million
Q3 2022 Nov 07, 2022	BUY	$121.11 - $134.29 $150,660 - $167,056	1,244 Added 0.86%	146,676 $17.8 Million
Q2 2022 Jul 22, 2022	SELL	$119.89 - $142.83 $8.51 Million - $10.1 Million	-71,010 Reduced 32.81%	145,432 $18.7 Million
Q1 2022 Apr 18, 2022	SELL	$126.55 - $139.44 $7.75 Million - $8.54 Million	-61,231 Reduced 22.05%	216,442 $29.2 Million
Q4 2021 Jan 14, 2022	BUY	$125.34 - $141.49 $2.42 Million - $2.73 Million	19,303 Added 7.47%	277,673 $39.3 Million
Q3 2021 Oct 22, 2021	BUY	$127.07 - $136.85 $9.97 Million - $10.7 Million	78,495 Added 43.64%	258,370 $32.9 Million
Q2 2021 Jul 26, 2021	SELL	$116.39 - $126.03 $1.05 Million - $1.14 Million	-9,012 Reduced 4.77%	179,875 $22.7 Million
Q1 2021 May 21, 2021	BUY	$110.8 - $118.5 $20.9 Million - $22.4 Million	188,887 New	188,887 $22 Million

Others Institutions Holding XLV

# of Institutions

1,941

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

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Spire Wealth Management Select Sector Spdr Fund Health Transaction History