Segment Wealth Management, LLC Select Sector Spdr Fund Health Transaction History

Segment Wealth Management, LLC

  • $1.41 Billion
  • Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Segment Wealth Management, LLC holds 5,429 shares of XLV stock, worth $757,888. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,429
Previous 5,429 -0.0%
Holding current value
$757,888
Previous $791,000 5.69%
% of portfolio
0.06%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$138.43 - $147.09 $6,644 - $7,060
-48 Reduced 0.88%
5,429 $791,000
Q1 2024

Apr 24, 2024
BUY
$138.48 - $147.86 $3,046 - $3,252
22 Added 0.4%
5,477 $809,000
Q4 2023

Jan 25, 2024
BUY
$123.14 - $136.38 $671,728 - $743,952
5,455 New
5,455 $743,000
Q1 2022

Apr 25, 2022
SELL
$126.55 - $139.44 $200,581 - $221,012
-1,585 Closed
0 $0
Q3 2021

Oct 19, 2021
SELL
$127.07 - $136.85 $1,270 - $1,368
-10 Reduced 0.63%
1,585 $202,000
Q2 2021

Jul 20, 2021
BUY
$116.39 - $126.03 $185,642 - $201,017
1,595 New
1,595 $201,000
Q1 2021

May 10, 2021
SELL
$110.8 - $118.5 $280,878 - $300,397
-2,535 Closed
0 $0
Q4 2020

Jan 27, 2021
SELL
$101.66 - $113.44 $3.09 Million - $3.45 Million
-30,397 Reduced 92.3%
2,535 $288,000
Q3 2020

Oct 27, 2020
BUY
$100.71 - $109.44 $33,838 - $36,771
336 Added 1.03%
32,932 $3.47 Million
Q2 2020

Jul 15, 2020
BUY
$85.21 - $103.92 $84,783 - $103,400
995 Added 3.15%
32,596 $3.26 Million
Q1 2020

Apr 24, 2020
BUY
$74.62 - $104.73 $117,451 - $164,845
1,574 Added 5.24%
31,601 $2.8 Million
Q4 2019

Jan 23, 2020
BUY
$87.95 - $103.11 $190,939 - $223,851
2,171 Added 7.79%
30,027 $3.06 Million
Q3 2019

Oct 22, 2019
BUY
$89.33 - $92.0 $267,811 - $275,816
2,998 Added 12.06%
27,856 $2.51 Million
Q2 2019

Jul 29, 2019
BUY
N/A
1,625 Added 6.99%
24,858 $2.3 Million
Q1 2019

Apr 30, 2019
BUY
N/A
1,000 Added 4.5%
23,233 $2.13 Million
Q4 2018

Jan 31, 2019
BUY
N/A
1,560 Added 7.55%
22,233 $1.92 Million
Q3 2018

Nov 07, 2018
BUY
N/A
732 Added 3.67%
20,673 $1.97 Million
Q2 2018

Jul 17, 2018
BUY
N/A
515 Added 2.65%
19,941 $1.66 Million
Q1 2018

Apr 30, 2018
SELL
N/A
-100 Reduced 0.51%
19,426 $1.58 Million
Q4 2017

Jan 23, 2018
BUY
N/A
455 Added 2.39%
19,526 $1.61 Million
Q3 2017

Oct 26, 2017
BUY
N/A
545 Added 2.94%
19,071 $1.56 Million
Q2 2017

Aug 11, 2017
BUY
N/A
18,526
18,526 $1.47 Million

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

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