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

Proquility Private Wealth Partners, LLC

$306 Million
Q4 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 71,943 shares of XLV stock, worth $10.4 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

71,943

Previous 70,637 1.85%

Holding current value

$10.4 Million

Previous $10.9 Million 9.03%

% of portfolio

3.24%

Previous 3.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$136.28 - $154.74 $177,981 - $202,090	1,306 Added 1.85%	71,943 $9.9 Million
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

1,984

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