Greenwich Wealth Management LLC Select Sector Spdr Fund Health Transaction History

Greenwich Wealth Management LLC

  • $1.47 Billion
  • Q3 2024

A detailed history of Greenwich Wealth Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 3,946 shares of XLV stock, worth $569,447. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,946
Previous 3,712 6.3%
Holding current value
$569,447
Previous $541,000 12.38%
% of portfolio
0.04%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$143.3 - $157.24 $33,532 - $36,794
234 Added 6.3%
3,946 $608,000
Q2 2024

Aug 09, 2024
BUY
$138.43 - $147.09 $138 - $147
1 Added 0.03%
3,712 $541,000
Q1 2024

May 13, 2024
SELL
$138.48 - $147.86 $34,343 - $36,669
-248 Reduced 6.26%
3,711 $548,000
Q3 2023

Nov 07, 2023
BUY
$128.74 - $136.24 $156,032 - $165,122
1,212 Added 44.12%
3,959 $510,000
Q2 2023

Jul 31, 2023
SELL
$126.74 - $135.66 $40,683 - $43,546
-321 Reduced 10.46%
2,747 $365,000
Q1 2023

Apr 24, 2023
SELL
$124.15 - $135.82 $12,415 - $13,582
-100 Reduced 3.16%
3,068 $397,000
Q4 2022

Feb 06, 2023
BUY
$121.85 - $140.1 $42,891 - $49,315
352 Added 12.5%
3,168 $430,000
Q1 2022

May 11, 2022
SELL
$126.55 - $139.44 $137,180 - $151,152
-1,084 Reduced 27.79%
2,816 $386,000
Q4 2021

Jan 28, 2022
SELL
$125.34 - $141.49 $4,136 - $4,669
-33 Reduced 0.84%
3,900 $549,000
Q3 2021

Oct 19, 2021
BUY
$127.07 - $136.85 $14,867 - $16,011
117 Added 3.07%
3,933 $501,000
Q1 2021

May 06, 2021
SELL
$110.8 - $118.5 $775 - $829
-7 Reduced 0.18%
3,816 $445,000
Q4 2020

Feb 12, 2021
SELL
$101.66 - $113.44 $5,083 - $5,672
-50 Reduced 1.29%
3,823 $434,000
Q3 2020

Oct 29, 2020
SELL
$100.71 - $109.44 $43,003 - $46,730
-427 Reduced 9.93%
3,873 $409,000
Q2 2020

Aug 11, 2020
SELL
$85.21 - $103.92 $26,670 - $32,526
-313 Reduced 6.79%
4,300 $430,000
Q1 2020

May 12, 2020
SELL
$74.62 - $104.73 $50,890 - $71,425
-682 Reduced 12.88%
4,613 $409,000
Q4 2019

Feb 10, 2020
SELL
$87.95 - $103.11 $6,684 - $7,836
-76 Reduced 1.42%
5,295 $539,000
Q3 2019

Nov 12, 2019
SELL
$89.33 - $92.0 $63,692 - $65,596
-713 Reduced 11.72%
5,371 $484,000
Q2 2019

Aug 13, 2019
SELL
N/A
-531 Reduced 8.03%
6,084 $564,000
Q1 2019

May 14, 2019
SELL
N/A
-423 Reduced 6.01%
6,615 $607,000
Q4 2018

Feb 11, 2019
BUY
N/A
206 Added 3.02%
7,038 $609,000
Q3 2018

Nov 07, 2018
BUY
N/A
70 Added 1.04%
6,832 $650,000
Q2 2018

Jul 25, 2018
BUY
N/A
489 Added 7.8%
6,762 $564,000
Q1 2018

May 02, 2018
BUY
N/A
93 Added 1.5%
6,273 $511,000
Q4 2017

Feb 07, 2018
BUY
N/A
205 Added 3.43%
6,180 $511,000
Q3 2017

Nov 14, 2017
BUY
N/A
1,526 Added 34.3%
5,975 $488,000
Q2 2017

Aug 14, 2017
BUY
N/A
4,449
4,449 $353,000

Others Institutions Holding XLV

# of Institutions
1,924
Shares Held
202M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track Greenwich Wealth Management LLC Portfolio

Follow Greenwich Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Greenwich Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email