Big Sur Wealth Management LLC Select Sector Spdr Fund Health Transaction History

Big Sur Wealth Management LLC

$354 Million
Q3 2024

A detailed history of Big Sur Wealth Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Big Sur Wealth Management LLC holds 39,063 shares of XLV stock, worth $5.77 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

39,063

Previous 34,603 12.89%

Holding current value

$5.77 Million

Previous $5.04 Million 19.29%

% of portfolio

1.7%

Previous 1.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$143.3 - $157.24 $639,118 - $701,290	4,460 Added 12.89%	39,063 $6.02 Million
Q2 2024 Jul 22, 2024	SELL	$138.43 - $147.09 $492,395 - $523,199	-3,557 Reduced 9.32%	34,603 $5.04 Million
Q1 2024 May 21, 2024	BUY	$138.48 - $147.86 $2.87 Million - $3.06 Million	20,710 Added 118.68%	38,160 $5.64 Million
Q4 2023 Feb 12, 2024	BUY	$123.14 - $136.38 $184,710 - $204,570	1,500 Added 9.4%	17,450 $2.38 Million
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $51,496 - $54,496	400 Added 2.57%	15,950 $2.05 Million
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $126,740 - $135,660	-1,000 Reduced 6.04%	15,550 $2.06 Million
Q1 2023 May 12, 2023	SELL	$124.15 - $135.82 $408,453 - $446,847	-3,290 Reduced 16.58%	16,550 $2.14 Million
Q4 2022 Feb 09, 2023	BUY	$121.85 - $140.1 $36,555 - $42,030	300 Added 1.54%	19,840 $2.7 Million
Q3 2022 Nov 08, 2022	SELL	$121.11 - $134.29 $486,619 - $539,577	-4,018 Reduced 17.06%	19,540 $2.37 Million
Q2 2022 Aug 10, 2022	BUY	$119.89 - $142.83 $215,802 - $257,094	1,800 Added 8.27%	23,558 $3.02 Million
Q1 2022 May 05, 2022	BUY	$126.55 - $139.44 $200,961 - $221,430	1,588 Added 7.87%	21,758 $2.98 Million
Q1 2021 May 06, 2021	BUY	$110.8 - $118.5 $132,960 - $142,200	1,200 Added 6.33%	20,170 $2.36 Million
Q3 2020 Oct 30, 2020	BUY	$100.71 - $109.44 $609,295 - $662,112	6,050 Added 46.83%	18,970 $2 Million
Q1 2020 May 05, 2020	BUY	$74.62 - $104.73 $134,316 - $188,514	1,800 Added 16.19%	12,920 $1.14 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-220 Reduced 1.94%	11,120 $919,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,340	11,340 $903,000

Others Institutions Holding XLV

# of Institutions

1,891

Shares Held

199M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Big Sur Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Big Sur Wealth Management LLC with notifications on news.

Account

Big Sur Wealth Management LLC Select Sector Spdr Fund Health Transaction History