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

Hb Wealth Management, LLC

$9.75 Billion
Q4 2024

A detailed history of Hb Wealth Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Hb Wealth Management, LLC holds 19,883 shares of XLV stock, worth $2.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,883

Previous 20,663 3.77%

Holding current value

$2.88 Million

Previous $3.18 Million 14.05%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$136.28 - $154.74 $106,298 - $120,697	-780 Reduced 3.77%	19,883 $2.74 Million
Q3 2024 Oct 15, 2024	BUY	$143.3 - $157.24 $98,017 - $107,552	684 Added 3.42%	20,663 $3.18 Million
Q2 2024 Jul 26, 2024	BUY	$138.43 - $147.09 $668,201 - $710,003	4,827 Added 31.86%	19,979 $2.91 Million
Q1 2024 Apr 30, 2024	SELL	$138.48 - $147.86 $94,997 - $101,431	-686 Reduced 4.33%	15,152 $2.24 Million
Q4 2023 Jan 16, 2024	SELL	$123.14 - $136.38 $188,527 - $208,797	-1,531 Reduced 8.81%	15,838 $2.16 Million
Q3 2023 Oct 13, 2023	SELL	$128.74 - $136.24 $9,398 - $9,945	-73 Reduced 0.42%	17,369 $2.24 Million
Q2 2023 Jul 13, 2023	SELL	$126.74 - $135.66 $201,770 - $215,970	-1,592 Reduced 8.36%	17,442 $2.32 Million
Q1 2023 Apr 13, 2023	SELL	$124.15 - $135.82 $83,428 - $91,271	-672 Reduced 3.41%	19,034 $2.46 Million
Q4 2022 Jan 20, 2023	BUY	$121.85 - $140.1 $409,781 - $471,156	3,363 Added 20.58%	19,706 $0
Q3 2022 Oct 19, 2022	BUY	$121.11 - $134.29 $492,554 - $546,157	4,067 Added 33.13%	16,343 $1.98 Million
Q2 2022 Jul 15, 2022	BUY	$119.89 - $142.83 $35,607 - $42,420	297 Added 2.48%	12,276 $1.57 Million
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $13,414 - $14,780	-106 Reduced 0.88%	11,979 $1.64 Million
Q4 2021 Feb 15, 2022	BUY	$125.34 - $141.49 $1.51 Million - $1.71 Million	12,085 New	12,085 $1.7 Million

Others Institutions Holding XLV

# of Institutions

1,987

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