Circle Wealth Management, LLC Select Sector Spdr Fund Health Transaction History

Circle Wealth Management, LLC

$4.71 Billion
Q4 2024

A detailed history of Circle Wealth Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Circle Wealth Management, LLC holds 19,395 shares of XLV stock, worth $2.84 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,395

Previous 21,914 11.49%

Holding current value

$2.84 Million

Previous $3.38 Million 20.95%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$136.28 - $154.74 $343,289 - $389,790	-2,519 Reduced 11.49%	19,395 $2.67 Million
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $351,944 - $386,181	2,456 Added 12.62%	21,914 $3.38 Million
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $554,135 - $588,801	-4,003 Reduced 17.06%	19,458 $2.84 Million
Q1 2024 May 14, 2024	SELL	$138.48 - $147.86 $28,665 - $30,607	-207 Reduced 0.87%	23,461 $3.47 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $892,765 - $988,755	7,250 Added 44.16%	23,668 $3.23 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $1.71 Million - $1.81 Million	13,249 Added 418.08%	16,418 $2.11 Million
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $92,520 - $99,031	-730 Reduced 18.72%	3,169 $420,000
Q1 2023 May 09, 2023	BUY	$124.15 - $135.82 $869 - $950	7 Added 0.18%	3,899 $504,000
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $974 - $1,120	8 Added 0.21%	3,892 $528,000
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $46,869 - $51,970	387 Added 11.07%	3,884 $470,000
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $1,558 - $1,856	13 Added 0.37%	3,497 $448,000
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $23,032 - $25,378	182 Added 5.51%	3,484 $477,000
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $36,849 - $41,598	294 Added 9.77%	3,302 $465,000
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $889 - $957	7 Added 0.23%	3,008 $383,000
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $814 - $882	7 Added 0.23%	3,001 $378,000
Q1 2021 May 17, 2021	SELL	$110.8 - $118.5 $15,512 - $16,590	-140 Reduced 4.47%	2,994 $350,000
Q4 2020 Feb 18, 2021	BUY	$101.66 - $113.44 $4,879 - $5,445	48 Added 1.56%	3,134 $356,000
Q3 2020 Nov 16, 2020	BUY	$100.71 - $109.44 $704 - $766	7 Added 0.23%	3,086 $326,000
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $681 - $831	8 Added 0.26%	3,079 $308,000
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $229,158 - $321,625	3,071 New	3,071 $272,000
Q4 2019 Feb 24, 2020	SELL	$87.95 - $103.11 $264,553 - $310,154	-3,008 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$89.33 - $92.0 $268,704 - $276,736	3,008 New	3,008 $271,000

Others Institutions Holding XLV

# of Institutions

1,972

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Circle Wealth Management, LLC Select Sector Spdr Fund Health Transaction History