Transform Wealth, LLC Select Sector Spdr Fund Health Transaction History

Transform Wealth, LLC

$1.6 Billion
Q1 2025

A detailed history of Transform Wealth, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Transform Wealth, LLC holds 5,150 shares of XLV stock, worth $693,911. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,150

Previous 7,364 30.07%

Holding current value

$693,911

Previous $1.01 Million 26.55%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$137.61 - $149.68 $304,668 - $331,391	-2,214 Reduced 30.07%	5,150 $744,000
Q4 2024 Jan 16, 2025	SELL	$136.28 - $154.74 $51,377 - $58,336	-377 Reduced 4.87%	7,364 $1.01 Million
Q3 2024 Oct 15, 2024	SELL	$143.3 - $157.24 $3,582 - $3,931	-25 Reduced 0.32%	7,741 $1.19 Million
Q2 2024 Jul 15, 2024	SELL	$138.43 - $147.09 $1.57 Million - $1.67 Million	-11,348 Reduced 59.37%	7,766 $1.13 Million
Q1 2024 Apr 15, 2024	BUY	$138.48 - $147.86 $328,751 - $351,019	2,374 Added 14.18%	19,114 $2.82 Million
Q4 2023 Jan 18, 2024	SELL	$123.14 - $136.38 $254,160 - $281,488	-2,064 Reduced 10.98%	16,740 $2.28 Million
Q3 2023 Oct 10, 2023	BUY	$128.74 - $136.24 $297,518 - $314,850	2,311 Added 14.01%	18,804 $2.42 Million
Q2 2023 Jul 13, 2023	SELL	$126.74 - $135.66 $28,516 - $30,523	-225 Reduced 1.35%	16,493 $2.19 Million
Q1 2023 Apr 14, 2023	SELL	$124.15 - $135.82 $70,144 - $76,738	-565 Reduced 3.27%	16,718 $2.16 Million
Q4 2022 Jan 12, 2023	SELL	$121.85 - $140.1 $470,219 - $540,645	-3,859 Reduced 18.25%	17,283 $0
Q3 2022 Oct 21, 2022	SELL	$121.11 - $134.29 $107,424 - $119,115	-887 Reduced 4.03%	21,142 $2.56 Million
Q2 2022 Jul 15, 2022	SELL	$119.89 - $142.83 $2.39 Million - $2.84 Million	-19,904 Reduced 47.47%	22,029 $2.83 Million
Q1 2022 Apr 25, 2022	SELL	$126.55 - $139.44 $4.1 Million - $4.52 Million	-32,413 Reduced 43.6%	41,933 $5.75 Million
Q4 2021 Jan 26, 2022	BUY	$125.34 - $141.49 $186,505 - $210,537	1,488 Added 2.04%	74,346 $10.5 Million
Q3 2021 Oct 15, 2021	BUY	$127.07 - $136.85 $887,838 - $956,170	6,987 Added 10.61%	72,858 $9.28 Million
Q2 2021 Jul 20, 2021	BUY	$116.39 - $126.03 $6.61 Million - $7.16 Million	56,818 Added 627.62%	65,871 $8.3 Million
Q1 2021 Apr 22, 2021	SELL	$110.8 - $118.5 $77,781 - $83,187	-702 Reduced 7.2%	9,053 $1.06 Million
Q4 2020 Jan 20, 2021	SELL	$101.66 - $113.44 $4.22 Million - $4.71 Million	-41,553 Reduced 80.99%	9,755 $1.11 Million
Q3 2020 Oct 21, 2020	SELL	$100.71 - $109.44 $1.37 Million - $1.49 Million	-13,641 Reduced 21.0%	51,308 $5.41 Million
Q2 2020 Jul 22, 2020	BUY	$85.21 - $103.92 $1.54 Million - $1.87 Million	18,040 Added 38.46%	64,949 $6.5 Million
Q1 2020 Apr 30, 2020	SELL	$74.62 - $104.73 $2.68 Million - $3.76 Million	-35,932 Reduced 43.37%	46,909 $4.16 Million
Q4 2019 Jan 24, 2020	BUY	$87.95 - $103.11 $1.02 Million - $1.2 Million	11,653 Added 16.37%	82,841 $8.44 Million
Q3 2019 Oct 24, 2019	SELL	$89.33 - $92.0 $382,868 - $394,312	-4,286 Reduced 5.68%	71,188 $6.42 Million
Q2 2019 Jul 30, 2019	BUY	N/A	25,296 Added 50.41%	75,474 $6.99 Million
Q1 2019 Apr 12, 2019	BUY	N/A	741 Added 1.5%	50,178 $4.6 Million
Q4 2018 Jan 30, 2019	BUY	N/A	1,713 Added 3.59%	49,437 $4.28 Million
Q3 2018 Oct 25, 2018	BUY	N/A	2,528 Added 5.59%	47,724 $4.54 Million
Q2 2018 Aug 03, 2018	BUY	N/A	10,293 Added 29.49%	45,196 $3.77 Million
Q1 2018 May 03, 2018	BUY	N/A	34,903 New	34,903 $2.84 Million

Others Institutions Holding XLV

# of Institutions

2,001

Shares Held

268M

Call Options Held

12.1M

Put Options Held

17.3M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Transform Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transform Wealth, LLC with notifications on news.

Account

Transform Wealth, LLC Select Sector Spdr Fund Health Transaction History