Acg Wealth Select Sector Spdr Fund Health Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Acg Wealth holds 6,234 shares of XLV stock, worth $946,508. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,234

Previous 6,155 1.28%

Holding current value

$946,508

Previous $789,000 4.31%

% of portfolio

0.17%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$121.11 - $134.29 $9,567 - $10,608	79 Added 1.28%	6,234 $755,000
Q2 2022 Jul 13, 2022	BUY	$119.89 - $142.83 $23,498 - $27,994	196 Added 3.29%	6,155 $789,000
Q1 2022 Apr 07, 2022	SELL	$126.55 - $139.44 $314,982 - $347,066	-2,489 Reduced 29.46%	5,959 $816,000
Q4 2021 Jan 18, 2022	SELL	$125.34 - $141.49 $209,443 - $236,429	-1,671 Reduced 16.51%	8,448 $1.19 Million
Q3 2021 Nov 01, 2021	SELL	$127.07 - $136.85 $55,783 - $60,077	-439 Reduced 4.16%	10,119 $1.29 Million

Q2 2021 Aug 06, 2021	SELL	$116.39 - $126.03 $821,713 - $889,771	-7,060 Reduced 40.07%	10,558 $1.33 Million
Q1 2021 May 03, 2021	SELL	$110.8 - $118.5 $579,373 - $619,636	-5,229 Reduced 22.89%	17,618 $2.06 Million
Q4 2020 Feb 02, 2021	BUY	$101.66 - $113.44 $38,529 - $42,993	379 Added 1.69%	22,847 $2.59 Million
Q3 2020 Nov 12, 2020	BUY	$100.71 - $109.44 $94,365 - $102,545	937 Added 4.35%	22,468 $2.37 Million
Q2 2020 Oct 07, 2020	SELL	$85.21 - $103.92 $2.31 Million - $2.82 Million	-27,167 Reduced 55.79%	21,531 $2.16 Million
Q1 2020 Oct 07, 2020	BUY	$74.62 - $104.73 $373,920 - $524,802	5,011 Added 11.47%	48,698 $4.31 Million
Q4 2019 Feb 13, 2020	SELL	$87.95 - $103.11 $1.1 Million - $1.29 Million	-12,537 Reduced 22.3%	43,687 $4.45 Million
Q3 2019 Oct 30, 2019	SELL	$89.33 - $92.0 $1.41 Million - $1.45 Million	-15,744 Reduced 21.88%	56,224 $5.07 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-9,106 Reduced 11.23%	71,968 $6.67 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-5,431 Reduced 6.28%	81,074 $7.44 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-1,028 Reduced 1.17%	86,505 $7.48 Million
Q3 2018 Oct 09, 2018	BUY	N/A	9,808 Added 12.62%	87,533 $8.33 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-15,672 Reduced 16.78%	77,725 $6.49 Million
Q1 2018 Apr 10, 2018	BUY	N/A	7,322 Added 8.51%	93,397 $7.6 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-11,156 Reduced 11.47%	86,075 $7.12 Million
Q3 2017 Nov 07, 2017	BUY	N/A	3,119 Added 3.31%	97,231 $7.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	94,112	94,112 $7.46 Million

Others Institutions Holding XLV

# of Institutions

1,962

Shares Held

194M

Call Options Held

13.9M

Put Options Held

22.4M

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 Acg Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Acg Wealth with notifications on news.

Account