Principle Wealth Partners LLC Select Sector Spdr Fund Health Transaction History

Principle Wealth Partners LLC

$1.35 Billion
Q4 2024

A detailed history of Principle Wealth Partners LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Principle Wealth Partners LLC holds 19,973 shares of XLV stock, worth $2.89 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

19,973

Previous 20,963 4.72%

Holding current value

$2.89 Million

Previous $3.23 Million 14.9%

% of portfolio

0.2%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$136.28 - $154.74 $134,917 - $153,192	-990 Reduced 4.72%	19,973 $2.75 Million
Q3 2024 Nov 13, 2024	BUY	$143.3 - $157.24 $286 - $314	2 Added 0.01%	20,963 $3.23 Million
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $57,171 - $60,748	-413 Reduced 1.93%	20,961 $3.06 Million
Q1 2024 Apr 23, 2024	SELL	$138.48 - $147.86 $9,555 - $10,202	-69 Reduced 0.32%	21,374 $3.16 Million
Q4 2023 Feb 05, 2024	SELL	$123.14 - $136.38 $369 - $409	-3 Reduced 0.01%	21,443 $2.92 Million
Q3 2023 Nov 01, 2023	BUY	$128.74 - $136.24 $10,685 - $11,307	83 Added 0.39%	21,446 $2.76 Million
Q2 2023 Jul 31, 2023	SELL	$126.74 - $135.66 $46,893 - $50,194	-370 Reduced 1.7%	21,363 $2.84 Million
Q1 2023 May 10, 2023	BUY	$124.15 - $135.82 $150,345 - $164,478	1,211 Added 5.9%	21,733 $2.81 Million
Q2 2022 Aug 02, 2022	BUY	$119.89 - $142.83 $17,983 - $21,424	150 Added 0.74%	20,522 $2.63 Million
Q1 2022 May 12, 2022	SELL	$126.55 - $139.44 $139,458 - $153,662	-1,102 Reduced 5.13%	20,372 $2.79 Million
Q4 2021 Feb 11, 2022	SELL	$125.34 - $141.49 $84,729 - $95,647	-676 Reduced 3.05%	21,474 $3.03 Million
Q3 2021 Nov 16, 2021	BUY	$127.07 - $136.85 $6,353 - $6,842	50 Added 0.23%	22,150 $2.82 Million
Q2 2021 Aug 13, 2021	BUY	$116.39 - $126.03 $19,553 - $21,173	168 Added 0.77%	22,100 $2.78 Million
Q1 2021 May 18, 2021	SELL	$110.8 - $118.5 $159,552 - $170,640	-1,440 Reduced 6.16%	21,932 $2.56 Million
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $1.91 Million - $2.13 Million	18,755 Added 406.22%	23,372 $2.65 Million
Q3 2020 Nov 16, 2020	BUY	$100.71 - $109.44 $6,546 - $7,113	65 Added 1.43%	4,617 $487,000
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $3,834 - $4,676	45 Added 1.0%	4,552 $456,000
Q1 2020 May 13, 2020	BUY	$74.62 - $104.73 $43,801 - $61,476	587 Added 14.97%	4,507 $399,000
Q3 2019 Nov 05, 2019	BUY	$89.33 - $92.0 $152,307 - $156,860	1,705 Added 76.98%	3,920 $353,000
Q1 2019 Oct 30, 2019	BUY	N/A	2,215 New	2,215 $203,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Principle Wealth Partners LLC with notifications on news.

Account

Principle Wealth Partners LLC Select Sector Spdr Fund Health Transaction History