Steel Peak Wealth Management LLC Select Sector Spdr Fund Health Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 38,538 shares of XLV stock, worth $5.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

38,538

Previous 15,948 141.65%

Holding current value

$5.3 Million

Previous $2.32 Million 155.38%

% of portfolio

0.26%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$143.3 - $157.24 $3.24 Million - $3.55 Million	22,590 Added 141.65%	38,538 $5.94 Million
Q2 2024 Jul 16, 2024	SELL	$138.43 - $147.09 $1.93 Million - $2.05 Million	-13,911 Reduced 46.59%	15,948 $2.32 Million
Q1 2024 Apr 17, 2024	BUY	$138.48 - $147.86 $1.44 Million - $1.54 Million	10,419 Added 53.6%	29,859 $4.41 Million
Q4 2023 Jan 23, 2024	SELL	$123.14 - $136.38 $3.07 Million - $3.4 Million	-24,957 Reduced 56.21%	19,440 $2.65 Million
Q3 2023 Nov 02, 2023	BUY	$128.74 - $136.24 $3.49 Million - $3.69 Million	27,085 Added 156.45%	44,397 $5.72 Million
Q2 2023 Aug 02, 2023	SELL	$126.74 - $135.66 $2.46 Million - $2.63 Million	-19,408 Reduced 52.85%	17,312 $2.3 Million
Q1 2023 May 05, 2023	BUY	$124.15 - $135.82 $547,004 - $598,422	4,406 Added 13.63%	36,720 $4.75 Million
Q4 2022 Jan 25, 2023	SELL	$121.85 - $140.1 $137,812 - $158,453	-1,131 Reduced 3.38%	32,314 $0
Q3 2022 Oct 26, 2022	BUY	$121.11 - $134.29 $2.42 Million - $2.68 Million	19,978 Added 148.35%	33,445 $4.05 Million
Q2 2022 Aug 02, 2022	BUY	$119.89 - $142.83 $305,239 - $363,645	2,546 Added 23.31%	13,467 $1.73 Million
Q1 2022 May 10, 2022	SELL	$126.55 - $139.44 $352,188 - $388,061	-2,783 Reduced 20.31%	10,921 $1.5 Million
Q4 2021 Jan 31, 2022	BUY	$125.34 - $141.49 $274,243 - $309,580	2,188 Added 19.0%	13,704 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $58,960 - $63,498	464 Added 4.2%	11,516 $1.47 Million
Q2 2021 Aug 13, 2021	SELL	$116.39 - $126.03 $21,881 - $23,693	-188 Reduced 1.67%	11,052 $1.39 Million
Q1 2021 May 18, 2021	BUY	$110.8 - $118.5 $58,391 - $62,449	527 Added 4.92%	11,240 $1.31 Million
Q4 2020 Feb 04, 2021	BUY	$101.66 - $113.44 $29,379 - $32,784	289 Added 2.77%	10,713 $1.22 Million
Q3 2020 Oct 26, 2020	BUY	$100.71 - $109.44 $53,980 - $58,659	536 Added 5.42%	10,424 $1.1 Million
Q2 2020 Jul 21, 2020	SELL	$85.21 - $103.92 $94,497 - $115,247	-1,109 Reduced 10.08%	9,888 $989,000
Q1 2020 Apr 16, 2020	SELL	$74.62 - $104.73 $33,429 - $46,919	-448 Reduced 3.91%	10,997 $974,000
Q4 2019 Feb 06, 2020	BUY	$87.95 - $103.11 $1.01 Million - $1.18 Million	11,445 New	11,445 $1.17 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 Steel Peak Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steel Peak Wealth Management LLC with notifications on news.

Account

Steel Peak Wealth Management LLC Select Sector Spdr Fund Health Transaction History