Badgley Phelps Wealth Managers, LLC Select Sector Spdr Fund Health Transaction History

Badgley Phelps Wealth Managers, LLC

$4.25 Billion
Q3 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 21,307 shares of XLV stock, worth $3.13 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,307

Previous 21,730 1.95%

Holding current value

$3.13 Million

Previous $3.17 Million 3.6%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$143.3 - $157.24 $60,615 - $66,512	-423 Reduced 1.95%	21,307 $3.28 Million
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $127,494 - $135,469	-921 Reduced 4.07%	21,730 $3.17 Million
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $321,689 - $343,478	-2,323 Reduced 9.3%	22,651 $3.35 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $1.19 Million - $1.31 Million	9,642 Added 62.89%	24,974 $3.41 Million
Q3 2023 Nov 02, 2023	BUY	$128.74 - $136.24 $1.01 Million - $1.07 Million	7,870 Added 344.42%	10,155 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $289,600 - $309,983	2,285 New	2,285 $303,000
Q1 2023 Apr 28, 2023	SELL	$124.15 - $135.82 $40,472 - $44,277	-326 Reduced 10.19%	2,874 $372,000
Q4 2022 Jan 27, 2023	BUY	$121.85 - $140.1 $2,437 - $2,802	20 Added 0.63%	3,200 $0
Q3 2022 Nov 09, 2022	SELL	$121.11 - $134.29 $1,211 - $1,342	-10 Reduced 0.31%	3,180 $385,000
Q2 2022 Aug 01, 2022	BUY	$119.89 - $142.83 $4,795 - $5,713	40 Added 1.27%	3,190 $409,000
Q1 2022 May 09, 2022	SELL	$126.55 - $139.44 $125,284 - $138,045	-990 Reduced 23.91%	3,150 $432,000
Q4 2021 Feb 08, 2022	BUY	$125.34 - $141.49 $94,005 - $106,117	750 Added 22.12%	4,140 $583,000
Q3 2021 Nov 29, 2021	BUY	$127.07 - $136.85 $430,767 - $463,921	3,390 New	3,390 $432,000

Others Institutions Holding XLV

# of Institutions

1,927

Shares Held

202M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Badgley Phelps Wealth Managers, LLC Select Sector Spdr Fund Health Transaction History