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 1,864 shares of XLV stock, worth $268,882. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,864
Previous 1,880 0.85%
Holding current value
$268,882
Previous $277,000 0.72%
% of portfolio
0.15%
Previous 0.16%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$129.86 - $140.1 $212,061 - $228,783
1,633 New
1,633 $0
Q1 2022

Apr 14, 2022

SELL
N/A
-1,843 Closed
0 $0
Q4 2021

Jan 14, 2022

BUY
N/A
81 Added 4.6%
1,843 $260,000
Q3 2021

Nov 12, 2021

SELL
N/A
-173 Reduced 8.94%
1,762 $224,000
Q2 2021

Aug 10, 2021

SELL
N/A
-368 Reduced 15.98%
1,935 $244,000
Q1 2021

May 28, 2021

SELL
N/A
-57 Reduced 2.42%
2,303 $269,000
Q4 2020

Feb 02, 2021

BUY
N/A
66 Added 2.88%
2,360 $268,000
Q3 2020

Oct 20, 2020

SELL
N/A
-266 Reduced 10.39%
2,294 $242,000
Q2 2020

Jul 30, 2020

BUY
N/A
151 Added 6.27%
2,560 $256,000
Q1 2020

May 15, 2020

BUY
N/A
2,409 New
2,409 $213,000

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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