Private Wealth Group, LLC Select Sector Spdr Fund Health Transaction History

Private Wealth Group, LLC

$199 Million
Q4 2024

A detailed history of Private Wealth Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Private Wealth Group, LLC holds 2,456 shares of XLV stock, worth $359,632. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,456

Previous 2,456 -0.0%

Holding current value

$359,632

Previous $378,000 10.85%

% of portfolio

0.17%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$138.43 - $147.09 $37,099 - $39,420	-268 Reduced 9.84%	2,456 $357,000
Q1 2024 Apr 25, 2024	BUY	$138.48 - $147.86 $37,112 - $39,626	268 Added 10.91%	2,724 $402,000
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $88,959 - $94,141	-691 Reduced 21.96%	2,456 $316,000
Q2 2023 Aug 10, 2023	SELL	$126.74 - $135.66 $23,446 - $25,097	-185 Reduced 5.55%	3,147 $417,000
Q3 2022 Oct 12, 2022	SELL	$121.11 - $134.29 $3,633 - $4,028	-30 Reduced 0.89%	3,332 $404,000
Q2 2022 Jul 13, 2022	SELL	$119.89 - $142.83 $194,941 - $232,241	-1,626 Reduced 32.6%	3,362 $431,000
Q4 2021 Jan 18, 2022	SELL	$125.34 - $141.49 $1.08 Million - $1.22 Million	-8,646 Reduced 63.41%	4,988 $703,000
Q3 2021 Oct 27, 2021	BUY	$127.07 - $136.85 $99,241 - $106,879	781 Added 6.08%	13,634 $1.74 Million
Q2 2021 Aug 06, 2021	BUY	$116.39 - $126.03 $285,621 - $309,277	2,454 Added 23.6%	12,853 $1.62 Million
Q1 2021 May 03, 2021	BUY	$110.8 - $118.5 $543,584 - $581,361	4,906 Added 89.31%	10,399 $1.21 Million
Q4 2020 Feb 01, 2021	BUY	$101.66 - $113.44 $342,695 - $382,406	3,371 Added 158.86%	5,493 $623,000
Q3 2020 Nov 06, 2020	SELL	$100.71 - $109.44 $36,859 - $40,055	-366 Reduced 14.71%	2,122 $224,000
Q2 2020 Jul 31, 2020	BUY	$85.21 - $103.92 $212,002 - $258,552	2,488 New	2,488 $249,000

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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Private Wealth Group, LLC Select Sector Spdr Fund Health Transaction History