Spire Wealth Management Select Sector Spdr Fund Health Transaction History

Spire Wealth Management

$3.13 Billion
Q4 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 185,052 shares of XLV stock, worth $27.2 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

185,052

Previous 182,429 1.44%

Holding current value

$27.2 Million

Previous $28.1 Million 9.4%

% of portfolio

0.81%

Previous 0.95%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$136.28 - $154.74 $357,462 - $405,883	2,623 Added 1.44%	185,052 $25.5 Million
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

1,923

Shares Held

202M

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 Spire Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Spire Wealth Management with notifications on news.

Account

Spire Wealth Management Select Sector Spdr Fund Health Transaction History