Prio Wealth Limited Partnership Select Sector Spdr Fund Health Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 1,470 shares of XLV stock, worth $223,190. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,470

Previous 1,470 -0.0%

Holding current value

$223,190

Previous $214,000 5.61%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 10, 2024	BUY	$138.43 - $147.09 $1,384 - $1,470	10 Added 0.68%	1,470 $214,000
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $202,180 - $215,875	1,460 New	1,460 $215,000
Q2 2023 Aug 08, 2023	BUY	$126.74 - $135.66 $192,264 - $205,796	1,517 New	1,517 $201,000
Q4 2022 Feb 13, 2023	SELL	$121.85 - $140.1 $365 - $420	-3 Reduced 0.14%	2,102 $0
Q3 2022 Feb 27, 2023	SELL	$121.11 - $134.29 $20,830 - $23,097	-172 Reduced 7.56%	2,102 $0

Q2 2022 Feb 27, 2023	BUY	$119.89 - $142.83 $20,621 - $24,566	172 Added 8.18%	2,274 $0
Q1 2022 Feb 21, 2023	BUY	$126.55 - $139.44 $39,863 - $43,923	315 Added 14.99%	2,417 $331,000
Q1 2021 May 06, 2021	BUY	$110.8 - $118.5 $233,234 - $249,442	2,105 New	2,105 $246,000

Others Institutions Holding XLV

# of Institutions

1,963

Shares Held

194M

Call Options Held

13.9M

Put Options Held

22.4M

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 Prio Wealth Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Prio Wealth Limited Partnership with notifications on news.

Account

Prio Wealth Limited Partnership Select Sector Spdr Fund Health Transaction History