Oxinas Partners Wealth Management LLC Select Sector Spdr Fund Health Transaction History

Oxinas Partners Wealth Management LLC

$163 Million
Q4 2024

A detailed history of Oxinas Partners Wealth Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Oxinas Partners Wealth Management LLC holds 6,380 shares of XLV stock, worth $934,223. This represents 0.54% of its overall portfolio holdings.

Number of Shares

6,380

Previous 9,436 32.39%

Holding current value

$934,223

Previous $1.45 Million 39.64%

% of portfolio

0.54%

Previous 0.92%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$136.28 - $154.74 $416,471 - $472,885	-3,056 Reduced 32.39%	6,380 $877,000
Q3 2024 Oct 15, 2024	SELL	$143.3 - $157.24 $101,026 - $110,854	-705 Reduced 6.95%	9,436 $1.45 Million
Q2 2024 Aug 01, 2024	SELL	$138.43 - $147.09 $158,087 - $167,976	-1,142 Reduced 10.12%	10,141 $1.48 Million
Q1 2024 Apr 18, 2024	BUY	$138.48 - $147.86 $37,943 - $40,513	274 Added 2.49%	11,283 $1.67 Million
Q4 2023 Jan 22, 2024	SELL	$123.14 - $136.38 $133,483 - $147,835	-1,084 Reduced 8.96%	11,009 $1.5 Million
Q3 2023 Oct 25, 2023	SELL	$128.74 - $136.24 $40,810 - $43,188	-317 Reduced 2.55%	12,093 $1.56 Million
Q2 2023 Jul 14, 2023	SELL	$126.74 - $135.66 $227,751 - $243,781	-1,797 Reduced 12.65%	12,410 $1.65 Million
Q1 2023 Apr 12, 2023	BUY	$124.15 - $135.82 $122,908 - $134,461	990 Added 7.49%	14,207 $1.84 Million
Q4 2022 Jan 17, 2023	BUY	$121.85 - $140.1 $11,575 - $13,309	95 Added 0.72%	13,217 $0
Q3 2022 Oct 17, 2022	BUY	$121.11 - $134.29 $370,233 - $410,524	3,057 Added 30.37%	13,122 $1.59 Million
Q2 2022 Jul 15, 2022	BUY	$119.89 - $142.83 $268,074 - $319,367	2,236 Added 28.56%	10,065 $1.29 Million
Q1 2022 Apr 20, 2022	SELL	$126.55 - $139.44 $84,915 - $93,564	-671 Reduced 7.89%	7,829 $1.07 Million
Q4 2021 Jan 19, 2022	BUY	$125.34 - $141.49 $530,313 - $598,644	4,231 Added 99.11%	8,500 $1.2 Million
Q3 2021 Nov 01, 2021	SELL	$127.07 - $136.85 $45,491 - $48,992	-358 Reduced 7.74%	4,269 $543,000
Q2 2021 Jul 26, 2021	SELL	$116.39 - $126.03 $14,315 - $15,501	-123 Reduced 2.59%	4,627 $583,000
Q1 2021 May 04, 2021	BUY	$110.8 - $118.5 $64,374 - $68,848	581 Added 13.94%	4,750 $555,000
Q4 2020 Jan 19, 2021	BUY	$101.66 - $113.44 $423,820 - $472,931	4,169 New	4,169 $473,000

Others Institutions Holding XLV

# of Institutions

1,972

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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Oxinas Partners Wealth Management LLC Select Sector Spdr Fund Health Transaction History