Lpwm LLC Select Sector Spdr Fund Health Transaction History

Lpwm LLC

$308 Million
Q3 2024

A detailed history of Lpwm LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Lpwm LLC holds 4,680 shares of XLV stock, worth $652,017. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,680

Previous 5,095 8.15%

Holding current value

$652,017

Previous $742,000 2.96%

% of portfolio

0.23%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$143.3 - $157.24 $59,469 - $65,254	-415 Reduced 8.15%	4,680 $720,000
Q2 2024 Jul 15, 2024	BUY	$138.43 - $147.09 $124,587 - $132,381	900 Added 21.45%	5,095 $742,000
Q1 2024 Apr 15, 2024	SELL	$138.48 - $147.86 $9,001 - $9,610	-65 Reduced 1.53%	4,195 $619,000
Q4 2023 Jan 12, 2024	BUY	$123.14 - $136.38 $97,280 - $107,740	790 Added 22.77%	4,260 $580,000
Q3 2023 Oct 10, 2023	SELL	$128.74 - $136.24 $15,448 - $16,348	-120 Reduced 3.34%	3,470 $446,000
Q2 2023 Jul 14, 2023	BUY	$126.74 - $135.66 $22,813 - $24,418	180 Added 5.28%	3,590 $476,000
Q1 2023 Apr 10, 2023	BUY	$124.15 - $135.82 $60,957 - $66,687	491 Added 16.82%	3,410 $441,000
Q1 2022 Apr 13, 2022	BUY	$126.55 - $139.44 $100,101 - $110,297	791 Added 37.17%	2,919 $414,000
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $1,378 - $1,556	11 Added 0.52%	2,128 $300,000
Q2 2021 Aug 13, 2021	SELL	$116.39 - $126.03 $7,798 - $8,444	-67 Reduced 3.07%	2,117 $272,000
Q1 2021 May 17, 2021	BUY	$110.8 - $118.5 $44,430 - $47,518	401 Added 22.49%	2,184 $254,000
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $181,259 - $202,263	1,783 New	1,783 $202,000

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

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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