Ica Group Wealth Management, LLC Select Sector Spdr Fund Health Transaction History

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 14,368 shares of XLV stock, worth $2.18 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

14,368

Previous 42,250 65.99%

Holding current value

$2.18 Million

Previous $6.24 Million 66.45%

% of portfolio

1.28%

Previous 1.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$138.43 - $147.09 $3.86 Million - $4.1 Million	-27,882 Reduced 65.99%	14,368 $2.09 Million
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $327,505 - $349,688	2,365 Added 5.93%	42,250 $6.24 Million
Q4 2023 Mar 07, 2024	BUY	$123.14 - $136.38 $4.91 Million - $5.44 Million	39,885 New	39,885 $5.44 Million
Q2 2023 Aug 11, 2023	BUY	$126.74 - $135.66 $126,233 - $135,117	996 Added 322.33%	1,305 $173,000
Q1 2023 May 12, 2023	SELL	$124.15 - $135.82 $126,136 - $137,993	-1,016 Reduced 76.68%	309 $40,000

Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $161,451 - $185,632	1,325 New	1,325 $180,000

Others Institutions Holding XLV

# of Institutions

1,963

Shares Held

194M

Call Options Held

13.9M

Put Options Held

22.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Ica Group Wealth Management, LLC Select Sector Spdr Fund Health Transaction History