Tradition Wealth Management, LLC Select Sector Spdr Fund Health Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 6,817 shares of XLV stock, worth $983,761. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,817

Previous 6,815 0.03%

Holding current value

$983,761

Previous $993,000 5.64%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $286 - $314	2 Added 0.03%	6,817 $1.05 Million
Q2 2024 Aug 12, 2024	BUY	$138.43 - $147.09 $7,198 - $7,648	52 Added 0.77%	6,815 $993,000
Q1 2024 May 13, 2024	BUY	$138.48 - $147.86 $1,938 - $2,070	14 Added 0.21%	6,763 $999,000
Q4 2023 Feb 12, 2024	BUY	$123.14 - $136.38 $113,288 - $125,469	920 Added 15.78%	6,749 $920,000
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $67,459 - $71,389	524 Added 9.88%	5,829 $750,000
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $43,471 - $46,531	343 Added 6.91%	5,305 $704,000
Q1 2023 May 11, 2023	SELL	$124.15 - $135.82 $14,028 - $15,347	-113 Reduced 2.23%	4,962 $642,000
Q4 2022 Feb 03, 2023	BUY	$121.85 - $140.1 $5,361 - $6,164	44 Added 0.87%	5,075 $689,000
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $5,449 - $6,043	45 Added 0.9%	5,031 $609,000
Q2 2022 Aug 02, 2022	SELL	$119.89 - $142.83 $4,915 - $5,856	-41 Reduced 0.82%	4,986 $639,000
Q1 2022 May 11, 2022	SELL	$126.55 - $139.44 $20,627 - $22,728	-163 Reduced 3.14%	5,027 $689,000
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $254 - $273	2 Added 0.04%	5,190 $661,000
Q2 2021 Aug 09, 2021	SELL	$116.39 - $126.03 $7,099 - $7,687	-61 Reduced 1.16%	5,188 $653,000
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $533,613 - $595,446	5,249 New	5,249 $595,000

Others Institutions Holding XLV

# of Institutions

1,924

Shares Held

202M

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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Tradition Wealth Management, LLC Select Sector Spdr Fund Health Transaction History