Altium Wealth Management LLC Select Sector Spdr Fund Health Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Altium Wealth Management LLC holds 3,875 shares of XLV stock, worth $588,341. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,875

Previous 5,032 22.99%

Holding current value

$588,341

Previous $689,000 27.87%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$119.89 - $142.83 $138,712 - $165,254	-1,157 Reduced 22.99%	3,875 $497,000
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $188,179 - $207,347	-1,487 Reduced 22.81%	5,032 $689,000
Q4 2021 Jan 31, 2022	BUY	$125.34 - $141.49 $3,008 - $3,395	24 Added 0.37%	6,519 $918,000
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $7,242 - $7,800	-57 Reduced 0.87%	6,495 $827,000
Q1 2021 May 06, 2021	BUY	$110.8 - $118.5 $491,287 - $525,429	4,434 Added 209.35%	6,552 $765,000

Q4 2020 Feb 04, 2021	BUY	$101.66 - $113.44 $215,315 - $240,265	2,118 New	2,118 $240,000
Q1 2020 Apr 23, 2020	SELL	$74.62 - $104.73 $1.36 Million - $1.91 Million	-18,267 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$87.95 - $103.11 $1,495 - $1,752	-17 Reduced 0.09%	18,267 $1.86 Million
Q3 2019 Nov 12, 2019	BUY	$89.33 - $92.0 $4,823 - $4,968	54 Added 0.3%	18,284 $1.65 Million
Q2 2019 Jul 18, 2019	BUY	N/A	18,230 New	18,230 $1.69 Million

Others Institutions Holding XLV

# of Institutions

1,968

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

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Altium Wealth Management LLC Select Sector Spdr Fund Health Transaction History