Stockman Wealth Management, Inc. Select Sector Spdr Fund Health Transaction History

Stockman Wealth Management, Inc.

$554 Million
Q2 2024

A detailed history of Stockman Wealth Management, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Stockman Wealth Management, Inc. holds 27,553 shares of XLV stock, worth $4.22 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

27,553

Previous 26,893 2.45%

Holding current value

$4.22 Million

Previous $3.97 Million 1.08%

% of portfolio

0.73%

Previous 0.73%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$138.43 - $147.09 $91,363 - $97,079	660 Added 2.45%	27,553 $4.02 Million
Q1 2024 Apr 17, 2024	BUY	$138.48 - $147.86 $232,507 - $248,256	1,679 Added 6.66%	26,893 $3.97 Million
Q4 2023 Feb 01, 2024	BUY	$123.14 - $136.38 $49,748 - $55,097	404 Added 1.63%	25,214 $3.44 Million
Q3 2023 Oct 31, 2023	SELL	$128.74 - $136.24 $231,732 - $245,232	-1,800 Reduced 6.76%	24,810 $3.19 Million
Q2 2023 Aug 02, 2023	SELL	$126.74 - $135.66 $69,326 - $74,206	-547 Reduced 2.01%	26,610 $3.53 Million
Q1 2023 May 04, 2023	BUY	$124.15 - $135.82 $638,751 - $698,793	5,145 Added 23.37%	27,157 $3.52 Million
Q4 2022 Feb 07, 2023	BUY	$121.85 - $140.1 $2.68 Million - $3.08 Million	22,012 New	22,012 $2.99 Million

Others Institutions Holding XLV

# of Institutions

1,856

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Stockman Wealth Management, Inc. Select Sector Spdr Fund Health Transaction History