Proquility Private Wealth Partners, LLC Select Sector Spdr Fund Health Transaction History

Proquility Private Wealth Partners, LLC

  • $311 Million
  • Q3 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 70,637 shares of XLV stock, worth $10.4 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares
70,637
Previous 71,774 1.58%
Holding current value
$10.4 Million
Previous $10.5 Million 4.0%
% of portfolio
3.5%
Previous 3.57%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$143.3 - $157.24 $162,932 - $178,781
-1,137 Reduced 1.58%
70,637 $10.9 Million
Q2 2024

Aug 09, 2024
BUY
$138.43 - $147.09 $66,861 - $71,044
483 Added 0.68%
71,774 $10.5 Million
Q1 2024

May 02, 2024
BUY
$138.48 - $147.86 $475,263 - $507,455
3,432 Added 5.06%
71,291 $10.5 Million
Q4 2023

Feb 12, 2024
BUY
$123.14 - $136.38 $450,692 - $499,150
3,660 Added 5.7%
67,859 $9.25 Million
Q3 2023

Nov 14, 2023
SELL
$128.74 - $136.24 $16,349 - $17,302
-127 Reduced 0.2%
64,199 $8.26 Million
Q2 2023

Sep 14, 2023
SELL
$126.74 - $135.66 $15,082 - $16,143
-119 Reduced 0.18%
64,326 $8.54 Million
Q1 2023

May 10, 2023
SELL
$124.15 - $135.82 $397,776 - $435,167
-3,204 Reduced 4.74%
64,445 $8.34 Million
Q4 2022

Feb 14, 2023
BUY
$121.85 - $140.1 $98,332 - $113,060
807 Added 1.21%
67,649 $9.19 Million
Q3 2022

Nov 14, 2022
BUY
$121.11 - $134.29 $5,813 - $6,445
48 Added 0.07%
66,842 $8.1 Million
Q2 2022

Aug 10, 2022
BUY
$119.89 - $142.83 $8,991 - $10,712
75 Added 0.11%
66,794 $8.57 Million
Q1 2022

May 16, 2022
BUY
$126.55 - $139.44 $69,602 - $76,692
550 Added 0.83%
66,719 $8.49 Million
Q4 2021

Feb 14, 2022
BUY
$125.34 - $141.49 $664,051 - $749,614
5,298 Added 8.7%
66,169 $8.74 Million
Q3 2021

Nov 05, 2021
SELL
$127.07 - $136.85 $102,799 - $110,711
-809 Reduced 1.31%
60,871 $7.75 Million
Q2 2021

Aug 13, 2021
SELL
$116.39 - $126.03 $965,687 - $1.05 Million
-8,297 Reduced 11.86%
61,680 $7.77 Million
Q1 2021

Jun 08, 2021
BUY
$110.8 - $118.5 $299,381 - $320,187
2,702 Added 4.02%
69,977 $8.17 Million
Q4 2020

Feb 10, 2021
BUY
$101.66 - $113.44 $6.84 Million - $7.63 Million
67,275 New
67,275 $7.63 Million

Others Institutions Holding XLV

# of Institutions
1,891
Shares Held
199M
Call Options Held
8.49M
Put Options Held
10.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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