A detailed history of Warther Private Wealth, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Warther Private Wealth, LLC holds 2,000 shares of XLV stock, worth $291,500. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,000
Previous 2,000 -0.0%
Holding current value
$291,500
Previous $272,000 8.46%
% of portfolio
0.13%
Previous 0.15%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024

SELL
$123.14 - $136.38 $615 - $681
-5 Reduced 0.25%
2,000 $272,000
Q2 2023

Jul 31, 2023

SELL
$126.74 - $135.66 $7,857 - $8,410
-62 Reduced 3.0%
2,005 $266,000
Q1 2023

May 30, 2023

BUY
$124.15 - $135.82 $7,697 - $8,420
62 Added 3.09%
2,067 $267,000
Q3 2022

Nov 16, 2022

BUY
N/A
2,005 New
2,005 $243,000
Q2 2022

Dec 30, 2022

BUY
N/A
730 Added 36.41%
2,735 $355,000
Q1 2022

Dec 30, 2022

BUY
N/A
730 Added 36.41%
2,735 $378,000
Q4 2021

Dec 30, 2022

BUY
N/A
204 Added 7.46%
2,939 $410,000
Q3 2021

Dec 30, 2022

SELL
N/A
-80 Reduced 2.84%
2,735 $348,000
Q2 2021

Dec 30, 2022

BUY
N/A
810 Added 40.4%
2,815 $358,000

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


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