Mission Wealth Management, LP Select Sector Spdr Fund Health Transaction History

Mission Wealth Management, LP

$4.24 Billion
Q4 2024

A detailed history of Mission Wealth Management, LP transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Mission Wealth Management, LP holds 4,383 shares of XLV stock, worth $635,228. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,383

Previous 4,825 9.16%

Holding current value

$635,228

Previous $743,000 18.98%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$136.28 - $154.74 $60,235 - $68,395	-442 Reduced 9.16%	4,383 $602,000
Q3 2024 Oct 31, 2024	BUY	$143.3 - $157.24 $94,291 - $103,463	658 Added 15.79%	4,825 $743,000
Q2 2024 Aug 02, 2024	SELL	$138.43 - $147.09 $10,520 - $11,178	-76 Reduced 1.79%	4,167 $607,000
Q1 2024 Apr 30, 2024	BUY	$138.48 - $147.86 $587,570 - $627,369	4,243 New	4,243 $626,000
Q1 2023 Apr 07, 2023	BUY	$124.15 - $135.82 $202,364 - $221,386	1,630 New	1,630 $211,000
Q4 2020 Jan 19, 2021	SELL	$101.66 - $113.44 $326,735 - $364,596	-3,214 Closed	0 $0
Q3 2020 Oct 16, 2020	SELL	$100.71 - $109.44 $38,068 - $41,368	-378 Reduced 10.52%	3,214 $339,000
Q2 2020 Aug 03, 2020	BUY	$85.21 - $103.92 $306,074 - $373,280	3,592 New	3,592 $359,000

Others Institutions Holding XLV

# of Institutions

1,985

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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Mission Wealth Management, LP Select Sector Spdr Fund Health Transaction History