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

Meridian Wealth Management, LLC

$2.07 Billion
Q4 2024

A detailed history of Meridian Wealth Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Meridian Wealth Management, LLC holds 28,268 shares of XLV stock, worth $4.23 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

28,268

Previous 28,150 0.42%

Holding current value

$4.23 Million

Previous $4.34 Million 10.31%

% of portfolio

0.19%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$136.28 - $154.74 $16,081 - $18,259	118 Added 0.42%	28,268 $3.89 Million
Q3 2024 Nov 12, 2024	BUY	$143.3 - $157.24 $18,342 - $20,126	128 Added 0.46%	28,150 $4.34 Million
Q2 2024 Aug 08, 2024	BUY	$138.43 - $147.09 $3.88 Million - $4.12 Million	28,022 New	28,022 $4.08 Million
Q4 2023 Feb 08, 2024	SELL	$123.14 - $136.38 $376,438 - $416,913	-3,057 Reduced 9.75%	28,296 $3.86 Million
Q3 2023 Oct 17, 2023	BUY	$128.74 - $136.24 $32,828 - $34,741	255 Added 0.82%	31,353 $4.04 Million
Q2 2023 Aug 02, 2023	SELL	$126.74 - $135.66 $56,272 - $60,233	-444 Reduced 1.41%	31,098 $4.13 Million
Q1 2023 May 12, 2023	BUY	$124.15 - $135.82 $40,348 - $44,141	325 Added 1.04%	31,542 $4.08 Million
Q4 2022 Feb 13, 2023	SELL	$121.85 - $140.1 $28,269 - $32,503	-232 Reduced 0.74%	31,217 $4.24 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $58,980 - $65,399	-487 Reduced 1.52%	31,449 $3.81 Million
Q2 2022 Aug 05, 2022	BUY	$119.89 - $142.83 $136,314 - $162,397	1,137 Added 3.69%	31,936 $4.1 Million
Q1 2022 May 12, 2022	SELL	$126.55 - $139.44 $68,083 - $75,018	-538 Reduced 1.72%	30,799 $4.22 Million
Q4 2021 Jan 27, 2022	BUY	$125.34 - $141.49 $34,969 - $39,475	279 Added 0.9%	31,337 $4.42 Million
Q3 2021 Oct 15, 2021	BUY	$127.07 - $136.85 $381 - $410	3 Added 0.01%	31,058 $3.95 Million
Q2 2021 Jul 22, 2021	BUY	$116.39 - $126.03 $10,125 - $10,964	87 Added 0.28%	31,055 $3.91 Million
Q1 2021 May 07, 2021	BUY	$110.8 - $118.5 $111,908 - $119,685	1,010 Added 3.37%	30,968 $3.62 Million
Q4 2020 Jan 19, 2021	BUY	$101.66 - $113.44 $2.79 Million - $3.12 Million	27,464 Added 1101.2%	29,958 $3.4 Million
Q3 2020 Oct 09, 2020	SELL	$100.71 - $109.44 $56,699 - $61,614	-563 Reduced 18.42%	2,494 $263,000
Q2 2020 Jul 15, 2020	SELL	$85.21 - $103.92 $385,319 - $469,926	-4,522 Reduced 59.66%	3,057 $305,000
Q1 2020 Apr 16, 2020	BUY	$74.62 - $104.73 $565,544 - $793,748	7,579 New	7,579 $671,000
Q3 2019 Nov 08, 2019	SELL	$89.33 - $92.0 $25,548 - $26,312	-286 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	N/A	11 Added 4.0%	286 $265,000
Q1 2019 May 15, 2019	BUY	N/A	275 New	275 $252,000

Others Institutions Holding XLV

# of Institutions

1,980

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