Prw Wealth Management LLC Select Sector Spdr Fund Health Transaction History

Prw Wealth Management LLC

  • $263 Million
  • Q3 2023

A detailed history of Prw Wealth Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Prw Wealth Management LLC holds 2,841 shares of XLV stock, worth $419,729. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,841
Holding current value
$419,729
% of portfolio
0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 01, 2023
BUY
$128.74 - $136.24 $365,750 - $387,057
2,841 New
2,841 $365,000
Q1 2023

May 02, 2023
BUY
$124.15 - $135.82 $352,710 - $385,864
2,841 New
2,841 $367,000
Q3 2022

Oct 26, 2022
BUY
$121.11 - $134.29 $1,453 - $1,611
12 Added 0.38%
3,166 $383,000
Q2 2022

Jul 26, 2022
BUY
$119.89 - $142.83 $20,141 - $23,995
168 Added 5.63%
3,154 $405,000
Q1 2022

Apr 28, 2022
BUY
$126.55 - $139.44 $1,898 - $2,091
15 Added 0.5%
2,986 $409,000
Q4 2021

Jan 25, 2022
BUY
$125.34 - $141.49 $1,754 - $1,980
14 Added 0.47%
2,971 $419,000
Q3 2021

Nov 04, 2021
SELL
$127.07 - $136.85 $253,885 - $273,426
-1,998 Reduced 40.32%
2,957 $377,000
Q2 2021

Aug 03, 2021
BUY
$116.39 - $126.03 $324,029 - $350,867
2,784 Added 128.24%
4,955 $0
Q2 2020

Aug 06, 2020
BUY
$85.21 - $103.92 $184,990 - $225,610
2,171 New
2,171 $217,000
Q2 2019

Aug 12, 2019
SELL
N/A
-1,687 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
1,687 New
1,687 $146,000

Others Institutions Holding XLV

# of Institutions
1,888
Shares Held
198M
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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