Edge Wealth Management LLC Select Sector Spdr Fund Health Transaction History

Edge Wealth Management LLC

$472 Million
Q4 2024

A detailed history of Edge Wealth Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Edge Wealth Management LLC holds 3,842 shares of XLV stock, worth $561,354. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,842

Previous 3,842 -0.0%

Holding current value

$561,354

Previous $591,000 10.66%

% of portfolio

0.11%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$138.43 - $147.09 $531,848 - $565,119	3,842 New	3,842 $559,000
Q1 2022 Apr 14, 2022	SELL	$126.55 - $139.44 $45,558 - $50,198	-360 Closed	0 $0
Q1 2021 Apr 09, 2021	BUY	$110.8 - $118.5 $39,888 - $42,660	360 New	360 $42,000
Q3 2020 Oct 21, 2020	SELL	$100.71 - $109.44 $12,488 - $13,570	-124 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$85.21 - $103.92 $6,816 - $8,313	80 Added 181.82%	124 $12,000
Q1 2020 Apr 20, 2020	SELL	$74.62 - $104.73 $7,462 - $10,473	-100 Reduced 69.44%	44 $4,000
Q4 2019 Jan 29, 2020	SELL	$87.95 - $103.11 $439 - $515	-5 Reduced 3.36%	144 $15,000
Q3 2019 Oct 21, 2019	SELL	$89.33 - $92.0 $22,332 - $23,000	-250 Reduced 62.66%	149 $13,000
Q3 2018 Oct 22, 2018	BUY	N/A	5 Added 1.27%	399 $38,000
Q2 2018 Jul 17, 2018	BUY	N/A	44 Added 12.57%	394 $33,000
Q3 2017 Oct 19, 2017	BUY	N/A	350	350 $29,000

Others Institutions Holding XLV

# of Institutions

1,940

Shares Held

202M

Call Options Held

11M

Put Options Held

16.2M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Edge Wealth Management LLC Select Sector Spdr Fund Health Transaction History