Tl Private Wealth Select Sector Spdr Fund Health Transaction History

Tl Private Wealth

  • $214 Million
  • Q2 2024

A detailed history of Tl Private Wealth transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Tl Private Wealth holds 1,666 shares of XLV stock, worth $252,632. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,666
Previous 1,661 0.3%
Holding current value
$252,632
Previous $245,000 1.22%
% of portfolio
0.11%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
BUY
$138.43 - $147.09 $692 - $735
5 Added 0.3%
1,666 $242,000
Q1 2024

Apr 10, 2024
BUY
$138.48 - $147.86 $553 - $591
4 Added 0.24%
1,661 $245,000
Q4 2023

Jan 10, 2024
SELL
$123.14 - $136.38 $36,080 - $39,959
-293 Reduced 15.03%
1,657 $225,000
Q3 2023

Oct 10, 2023
SELL
$128.74 - $136.24 $58,834 - $62,261
-457 Reduced 18.99%
1,950 $251,000
Q2 2023

Jul 11, 2023
BUY
$126.74 - $135.66 $887 - $949
7 Added 0.29%
2,407 $319,000
Q1 2023

Apr 11, 2023
BUY
$124.15 - $135.82 $993 - $1,086
8 Added 0.33%
2,400 $310,000
Q4 2022

Jan 10, 2023
BUY
$121.85 - $140.1 $852 - $980
7 Added 0.29%
2,392 $0
Q3 2022

Oct 11, 2022
BUY
$121.11 - $134.29 $968 - $1,074
8 Added 0.34%
2,385 $291,000
Q2 2022

Jul 13, 2022
BUY
$119.89 - $142.83 $839 - $999
7 Added 0.3%
2,377 $306,000
Q1 2022

Apr 18, 2022
BUY
$126.55 - $139.44 $759 - $836
6 Added 0.25%
2,370 $329,000
Q4 2021

Jan 26, 2022
BUY
$125.34 - $141.49 $877 - $990
7 Added 0.3%
2,364 $303,000
Q3 2021

Oct 27, 2021
BUY
$127.07 - $136.85 $889 - $957
7 Added 0.3%
2,357 $312,000
Q2 2021

Jul 13, 2021
BUY
$116.39 - $126.03 $814 - $882
7 Added 0.3%
2,350 $296,000
Q1 2021

Apr 13, 2021
BUY
$110.8 - $118.5 $664 - $711
6 Added 0.26%
2,343 $277,000
Q4 2020

Jan 21, 2021
BUY
$101.66 - $113.44 $711 - $794
7 Added 0.3%
2,337 $277,000
Q3 2020

Oct 13, 2020
BUY
$100.71 - $109.44 $805 - $875
8 Added 0.34%
2,330 $254,000
Q2 2020

Jul 28, 2020
BUY
$85.21 - $103.92 $596 - $727
7 Added 0.3%
2,322 $246,000
Q1 2020

May 06, 2020
SELL
$74.62 - $104.73 $14,401 - $20,212
-193 Reduced 7.7%
2,315 $231,000
Q4 2019

Feb 11, 2020
BUY
$87.95 - $103.11 $220,578 - $258,599
2,508 New
2,508 $260,000

Others Institutions Holding XLV

# of Institutions
1,858
Shares Held
194M
Call Options Held
8.49M
Put Options Held
10.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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