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

Wagner Wealth Management, LLC

$256 Million
Q2 2024

A detailed history of Wagner Wealth Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 267 shares of XLV stock, worth $40,859. This represents 0.01% of its overall portfolio holdings.

Number of Shares

267

Previous 266 0.38%

Holding current value

$40,859

Previous $39,000 2.56%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$138.43 - $147.09 $138 - $147	1 Added 0.38%	267 $38,000
Q4 2023 Jan 19, 2024	BUY	$123.14 - $136.38 $123 - $136	1 Added 0.38%	266 $36,000
Q2 2023 Jul 28, 2023	BUY	$126.74 - $135.66 $19,644 - $21,027	155 Added 140.91%	265 $35,000
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $121 - $140	1 Added 0.92%	110 $14,000
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $43,357 - $48,075	-358 Reduced 76.66%	109 $13,000
Q2 2022 Aug 11, 2022	SELL	$119.89 - $142.83 $90,756 - $108,122	-757 Reduced 61.85%	467 $60,000
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $95,924 - $105,695	758 Added 162.66%	1,224 $168,000
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $127 - $136	1 Added 0.22%	466 $62,000
Q2 2021 Aug 13, 2021	SELL	$116.39 - $126.03 $2,095 - $2,268	-18 Reduced 3.73%	465 $59,000
Q4 2020 Feb 09, 2021	SELL	$101.66 - $113.44 $12,300 - $13,726	-121 Reduced 20.03%	483 $55,000
Q3 2018 Nov 05, 2018	BUY	N/A	91 Added 17.74%	604 $57,000
Q2 2018 Aug 01, 2018	BUY	N/A	1 Added 0.2%	513 $43,000
Q4 2017 Feb 22, 2018	BUY	N/A	512	512 $44,000

Others Institutions Holding XLV

# of Institutions

1,856

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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