Rmr Wealth Builders Select Sector Spdr Fund Health Transaction History

Rmr Wealth Builders

$939 Million
Q3 2024

A detailed history of Rmr Wealth Builders transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Rmr Wealth Builders holds 11,830 shares of XLV stock, worth $1.65 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,830

Previous 11,810 0.17%

Holding current value

$1.65 Million

Previous $1.72 Million 5.87%

% of portfolio

0.19%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$143.3 - $157.24 $2,866 - $3,144	20 Added 0.17%	11,830 $1.82 Million
Q2 2024 Jul 23, 2024	SELL	$138.43 - $147.09 $23,809 - $25,299	-172 Reduced 1.44%	11,810 $1.72 Million
Q1 2024 Apr 15, 2024	SELL	$138.48 - $147.86 $71,455 - $76,295	-516 Reduced 4.13%	11,982 $1.77 Million
Q4 2023 Feb 06, 2024	SELL	$123.14 - $136.38 $762,729 - $844,737	-6,194 Reduced 33.14%	12,498 $1.7 Million
Q3 2023 Oct 23, 2023	SELL	$128.74 - $136.24 $7,080 - $7,493	-55 Reduced 0.29%	18,692 $2.41 Million
Q2 2023 Jul 21, 2023	BUY	$126.74 - $135.66 $4,816 - $5,155	38 Added 0.2%	18,747 $2.49 Million
Q1 2023 Apr 11, 2023	SELL	$124.15 - $135.82 $809,582 - $885,682	-6,521 Reduced 25.85%	18,709 $2.42 Million
Q4 2022 Feb 02, 2023	SELL	$121.85 - $140.1 $85,416 - $98,210	-701 Reduced 2.7%	25,230 $3.43 Million
Q3 2022 Nov 08, 2022	SELL	$121.11 - $134.29 $16,592 - $18,397	-137 Reduced 0.53%	25,931 $3.14 Million
Q2 2022 Aug 02, 2022	BUY	$119.89 - $142.83 $112,576 - $134,117	939 Added 3.74%	26,068 $3.34 Million
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $262,591 - $289,338	2,075 Added 9.0%	25,129 $3.44 Million
Q4 2021 Feb 02, 2022	BUY	$125.34 - $141.49 $339,295 - $383,013	2,707 Added 13.3%	23,054 $3.25 Million
Q3 2021 Oct 18, 2021	BUY	$127.07 - $136.85 $177,516 - $191,179	1,397 Added 7.37%	20,347 $2.59 Million
Q2 2021 Aug 16, 2021	SELL	$116.39 - $126.03 $437,277 - $473,494	-3,757 Reduced 16.55%	18,950 $2.39 Million
Q1 2021 May 13, 2021	BUY	$110.8 - $118.5 $966,840 - $1.03 Million	8,726 Added 62.41%	22,707 $2.65 Million
Q4 2020 Feb 26, 2021	BUY	$101.66 - $113.44 $1.35 Million - $1.51 Million	13,279 Added 1891.6%	13,981 $1.59 Million
Q4 2020 Feb 09, 2021	SELL	$101.66 - $113.44 $2.04 Million - $2.27 Million	-20,047 Reduced 96.62%	702 $1.59 Million
Q3 2020 Nov 13, 2020	BUY	$100.71 - $109.44 $1.78 Million - $1.94 Million	17,714 Added 583.66%	20,749 $2.19 Million
Q2 2020 Aug 19, 2020	BUY	$85.21 - $103.92 $258,612 - $315,397	3,035 New	3,035 $304,000

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Rmr Wealth Builders Select Sector Spdr Fund Health Transaction History