Blue Bell Private Wealth Management, LLC Select Sector Spdr Fund Health Transaction History

Blue Bell Private Wealth Management, LLC

  • $500 Million
  • Q4 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 2,315 shares of XLV stock, worth $335,212. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,315
Previous 2,365 2.11%
Holding current value
$335,212
Previous $364,000 12.64%
% of portfolio
0.06%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$136.28 - $154.74 $6,814 - $7,737
-50 Reduced 2.11%
2,315 $318,000
Q3 2024

Oct 28, 2024
SELL
$143.3 - $157.24 $52,877 - $58,021
-369 Reduced 13.5%
2,365 $364,000
Q2 2024

Aug 05, 2024
SELL
$138.43 - $147.09 $23,948 - $25,446
-173 Reduced 5.95%
2,734 $398,000
Q1 2024

Apr 24, 2024
SELL
$138.48 - $147.86 $33,512 - $35,782
-242 Reduced 7.68%
2,907 $429,000
Q4 2023

Jan 25, 2024
BUY
$123.14 - $136.38 $83,612 - $92,602
679 Added 27.49%
3,149 $429,000
Q3 2023

Oct 30, 2023
SELL
$128.74 - $136.24 $12,874 - $13,624
-100 Reduced 3.89%
2,470 $317,000
Q1 2023

May 08, 2023
BUY
$124.15 - $135.82 $4,345 - $4,753
35 Added 1.38%
2,570 $332,000
Q3 2022

Nov 08, 2022
SELL
$121.11 - $134.29 $20,588 - $22,829
-170 Reduced 6.28%
2,535 $307,000
Q2 2022

Aug 02, 2022
BUY
$119.89 - $142.83 $35,967 - $42,849
300 Added 12.47%
2,705 $347,000
Q2 2021

Aug 05, 2021
SELL
$116.39 - $126.03 $8,729 - $9,452
-75 Reduced 3.02%
2,405 $303,000
Q2 2020

Jul 30, 2020
SELL
$85.21 - $103.92 $170 - $207
-2 Reduced 0.08%
2,480 $250,000
Q1 2020

Apr 22, 2020
BUY
$74.62 - $104.73 $7,462 - $10,473
100 Added 4.2%
2,482 $220,000
Q4 2019

Jan 22, 2020
SELL
$87.95 - $103.11 $1,143 - $1,340
-13 Reduced 0.54%
2,382 $243,000
Q3 2019

Nov 07, 2019
SELL
$89.33 - $92.0 $3,305 - $3,404
-37 Reduced 1.52%
2,395 $216,000
Q2 2019

Jul 23, 2019
SELL
N/A
-350 Reduced 12.58%
2,432 $225,000
Q1 2019

Apr 23, 2019
SELL
N/A
-170 Reduced 5.76%
2,782 $255,000
Q4 2018

Jan 16, 2019
SELL
N/A
-80 Reduced 2.64%
2,952 $255,000
Q2 2018

Jul 25, 2018
SELL
N/A
-100 Reduced 3.19%
3,032 $253,000
Q1 2018

May 01, 2018
SELL
N/A
-25 Reduced 0.79%
3,132 $254,000
Q4 2017

Jan 31, 2018
SELL
N/A
-575 Reduced 15.41%
3,157 $261,000
Q3 2017

Oct 24, 2017
BUY
N/A
3,732
3,732 $305,000

Others Institutions Holding XLV

# of Institutions
1,955
Shares Held
199M
Call Options Held
11.3M
Put Options Held
18.8M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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