Strong Box Wealth, LLC Select Sector Spdr Fund Health Transaction History

Strong Box Wealth, LLC

$225 Million
Q3 2024

A detailed history of Strong Box Wealth, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Strong Box Wealth, LLC holds 2,133 shares of XLV stock, worth $307,493. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,133

Previous 2,127 0.28%

Holding current value

$307,493

Previous $310,000 5.81%

% of portfolio

0.15%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$143.3 - $157.24 $859 - $943	6 Added 0.28%	2,133 $328,000
Q2 2024 Aug 12, 2024	BUY	$138.43 - $147.09 $36,407 - $38,684	263 Added 14.11%	2,127 $310,000
Q1 2024 May 14, 2024	SELL	$138.48 - $147.86 $2,215 - $2,365	-16 Reduced 0.85%	1,864 $275,000
Q4 2023 Jan 08, 2024	BUY	$123.14 - $136.38 $25,613 - $28,367	208 Added 12.44%	1,880 $256,000
Q3 2023 Oct 10, 2023	BUY	$128.74 - $136.24 $386 - $408	3 Added 0.18%	1,672 $215,000
Q2 2023 Jul 24, 2023	BUY	$126.74 - $135.66 $253 - $271	2 Added 0.12%	1,669 $221,000
Q1 2023 Apr 21, 2023	BUY	$124.15 - $135.82 $4,221 - $4,617	34 Added 2.08%	1,667 $215,000
Q4 2022 Jan 18, 2023	BUY	$121.85 - $140.1 $198,981 - $228,783	1,633 New	1,633 $0
Q1 2022 Apr 14, 2022	SELL	$126.55 - $139.44 $233,231 - $256,987	-1,843 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$125.34 - $141.49 $10,152 - $11,460	81 Added 4.6%	1,843 $260,000
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $21,983 - $23,675	-173 Reduced 8.94%	1,762 $224,000
Q2 2021 Aug 10, 2021	SELL	$116.39 - $126.03 $42,831 - $46,379	-368 Reduced 15.98%	1,935 $244,000
Q1 2021 May 28, 2021	SELL	$110.8 - $118.5 $6,315 - $6,754	-57 Reduced 2.42%	2,303 $269,000
Q4 2020 Feb 02, 2021	BUY	$101.66 - $113.44 $6,709 - $7,487	66 Added 2.88%	2,360 $268,000
Q3 2020 Oct 20, 2020	SELL	$100.71 - $109.44 $26,788 - $29,111	-266 Reduced 10.39%	2,294 $242,000
Q2 2020 Jul 30, 2020	BUY	$85.21 - $103.92 $12,866 - $15,691	151 Added 6.27%	2,560 $256,000
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $179,759 - $252,294	2,409 New	2,409 $213,000

Others Institutions Holding XLV

# of Institutions

1,939

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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Strong Box Wealth, LLC Select Sector Spdr Fund Health Transaction History