Icon Wealth Partners, LLC Select Sector Spdr Fund Health Transaction History

Icon Wealth Partners, LLC

  • $878 Million
  • Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 2,513 shares of XLV stock, worth $350,814. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,513
Previous 2,648 5.1%
Holding current value
$350,814
Previous $351,000 7.98%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$128.74 - $136.24 $17,379 - $18,392
-135 Reduced 5.1%
2,513 $323,000
Q1 2023

May 11, 2023
BUY
$124.15 - $135.82 $328,749 - $359,651
2,648 New
2,648 $342,000
Q2 2022

Jul 19, 2022
SELL
$119.89 - $142.83 $287,616 - $342,649
-2,399 Closed
0 $0
Q4 2021

Jan 19, 2022
SELL
$125.34 - $141.49 $10,277 - $11,602
-82 Reduced 3.31%
2,399 $338,000
Q3 2021

Nov 15, 2021
SELL
$127.07 - $136.85 $22,364 - $24,085
-176 Reduced 6.62%
2,481 $316,000
Q1 2021

Apr 26, 2021
BUY
$110.8 - $118.5 $294,395 - $314,854
2,657 New
2,657 $310,000
Q2 2019

Aug 13, 2019
SELL
N/A
-89 Closed
0 $0
Q1 2019

May 09, 2019
BUY
N/A
89 New
89 $8,000
Q4 2018

Feb 14, 2019
SELL
N/A
-5,088 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
4,999 Added 5616.85%
5,088 $484,000
Q2 2018

Aug 13, 2018
BUY
N/A
89 New
89 $7,000
Q1 2018

May 15, 2018
SELL
N/A
-89 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
N/A
89
89 $7,000

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

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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