Flagship Private Wealth, LLC Select Sector Spdr Fund Health Transaction History

Flagship Private Wealth, LLC

$193 Million
Q3 2024

A detailed history of Flagship Private Wealth, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 26,834 shares of XLV stock, worth $3.74 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

26,834

Previous 28,793 6.8%

Holding current value

$3.74 Million

Previous $4.2 Million 1.53%

% of portfolio

2.14%

Previous 2.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$143.3 - $157.24 $280,724 - $308,033	-1,959 Reduced 6.8%	26,834 $4.13 Million
Q2 2024 Jul 22, 2024	BUY	$138.43 - $147.09 $160,855 - $170,918	1,162 Added 4.21%	28,793 $4.2 Million
Q1 2024 Apr 30, 2024	BUY	$138.48 - $147.86 $620,805 - $662,856	4,483 Added 19.37%	27,631 $4.08 Million
Q4 2023 Jan 17, 2024	BUY	$123.14 - $136.38 $9,728 - $10,774	79 Added 0.34%	23,148 $3.16 Million
Q3 2023 Oct 19, 2023	BUY	$128.74 - $136.24 $273,443 - $289,373	2,124 Added 10.14%	23,069 $2.97 Million
Q2 2023 Jul 20, 2023	BUY	$126.74 - $135.66 $95,561 - $102,287	754 Added 3.73%	20,945 $2.78 Million
Q1 2023 Apr 18, 2023	BUY	$124.15 - $135.82 $130,233 - $142,475	1,049 Added 5.48%	20,191 $2.61 Million
Q4 2022 Jan 20, 2023	BUY	$121.85 - $140.1 $356,167 - $409,512	2,923 Added 18.02%	19,142 $0
Q3 2022 Oct 14, 2022	BUY	$121.11 - $134.29 $86,230 - $95,614	712 Added 4.59%	16,219 $1.96 Million
Q2 2022 Jul 19, 2022	BUY	$119.89 - $142.83 $85,481 - $101,837	713 Added 4.82%	15,507 $1.99 Million
Q1 2022 Apr 21, 2022	BUY	$126.55 - $139.44 $29,739 - $32,768	235 Added 1.61%	14,794 $2.03 Million
Q4 2021 Feb 09, 2022	BUY	$125.34 - $141.49 $115,062 - $129,887	918 Added 6.73%	14,559 $2.05 Million
Q3 2021 Oct 20, 2021	BUY	$127.07 - $136.85 $96,319 - $103,732	758 Added 5.88%	13,641 $1.74 Million
Q2 2021 Jul 09, 2021	SELL	$116.39 - $126.03 $192 Million - $208 Million	-1,648,835 Reduced 99.22%	12,883 $1.66 Billion
Q2 2021 Jul 09, 2021	BUY	$116.39 - $126.03 $192 Million - $208 Million	1,649,083 Added 13051.71%	1,661,718 $0
Q1 2021 Apr 09, 2021	BUY	$110.8 - $118.5 $295,725 - $316,276	2,669 Added 26.78%	12,635 $1.48 Billion
Q4 2020 Feb 02, 2021	BUY	$101.66 - $113.44 $1.01 Million - $1.13 Million	9,966 New	9,966 $0

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

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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Flagship Private Wealth, LLC Select Sector Spdr Fund Health Transaction History