Nvwm, LLC Select Sector Spdr Fund Health Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Nvwm, LLC holds 23,581 shares of XLV stock, worth $3.25 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

23,581

Previous 24,738 4.68%

Holding current value

$3.25 Million

Previous $3.61 Million 0.72%

% of portfolio

0.95%

Previous 0.99%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$143.3 - $157.24 $165,798 - $181,926	-1,157 Reduced 4.68%	23,581 $3.63 Million
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $829,472 - $881,363	5,992 Added 31.96%	24,738 $3.61 Million
Q1 2024 May 06, 2024	SELL	$138.48 - $147.86 $51,099 - $54,560	-369 Reduced 1.93%	18,746 $2.77 Million
Q4 2023 Feb 07, 2024	BUY	$123.14 - $136.38 $376,808 - $417,322	3,060 Added 19.06%	19,115 $2.61 Million
Q3 2023 Oct 30, 2023	BUY	$128.74 - $136.24 $17,766 - $18,801	138 Added 0.87%	16,055 $2.07 Million
Q2 2023 Aug 08, 2023	BUY	$126.74 - $135.66 $39,035 - $41,783	308 Added 1.97%	15,917 $2.11 Million
Q1 2023 May 11, 2023	BUY	$124.15 - $135.82 $20,733 - $22,681	167 Added 1.08%	15,609 $2.02 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $320,465 - $368,463	2,630 Added 20.53%	15,442 $2.1 Million
Q3 2022 Nov 15, 2022	SELL	$121.11 - $134.29 $114,206 - $126,635	-943 Reduced 6.86%	12,812 $1.55 Million
Q2 2022 Aug 04, 2022	BUY	$119.89 - $142.83 $392,040 - $467,054	3,270 Added 31.19%	13,755 $1.76 Million
Q3 2021 Nov 03, 2021	BUY	$127.07 - $136.85 $313,227 - $337,335	2,465 Added 30.74%	10,485 $1.33 Million
Q4 2020 Feb 09, 2021	SELL	$101.66 - $113.44 $14,842 - $16,562	-146 Reduced 1.79%	8,020 $910,000
Q2 2020 Aug 11, 2020	BUY	$85.21 - $103.92 $8,094 - $9,872	95 Added 1.18%	8,166 $817,000
Q1 2020 May 08, 2020	BUY	$74.62 - $104.73 $190,355 - $267,166	2,551 Added 46.21%	8,071 $715,000
Q4 2019 Feb 07, 2020	SELL	$87.95 - $103.11 $246,699 - $289,223	-2,805 Reduced 33.69%	5,520 $562,000
Q3 2019 Oct 29, 2019	SELL	$89.33 - $92.0 $49,578 - $51,060	-555 Reduced 6.25%	8,325 $750,000
Q2 2019 Aug 07, 2019	SELL	N/A	-1,650 Reduced 15.67%	8,880 $823,000
Q1 2019 May 10, 2019	SELL	N/A	-275 Reduced 2.55%	10,530 $966,000
Q4 2018 Jan 29, 2019	SELL	N/A	-157 Reduced 1.43%	10,805 $935,000
Q3 2018 Nov 14, 2018	BUY	N/A	475 Added 4.53%	10,962 $1.04 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-925 Reduced 8.11%	10,487 $875,000
Q1 2018 May 17, 2018	BUY	N/A	2,516 Added 28.28%	11,412 $908,000
Q4 2017 Mar 15, 2018	BUY	N/A	8,896	8,896 $736,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nvwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nvwm, LLC with notifications on news.

Account