Smith & Howard Wealth Management, LLC Select Sector Spdr Fund Health Transaction History

Smith & Howard Wealth Management, LLC

  • $353 Million
  • Q4 2024

A detailed history of Smith & Howard Wealth Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Smith & Howard Wealth Management, LLC holds 1,679 shares of XLV stock, worth $245,318. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,679
Previous 1,900 11.63%
Holding current value
$245,318
Previous $292,000 21.23%
% of portfolio
0.07%
Previous 0.08%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$136.28 - $154.74 $30,117 - $34,197
-221 Reduced 11.63%
1,679 $230,000
Q3 2024

Oct 23, 2024
SELL
$143.3 - $157.24 $11,464 - $12,579
-80 Reduced 4.04%
1,900 $292,000
Q2 2024

Jul 16, 2024
SELL
$138.43 - $147.09 $77,659 - $82,517
-561 Reduced 22.08%
1,980 $288,000
Q1 2024

Apr 15, 2024
SELL
$138.48 - $147.86 $1.85 Million - $1.97 Million
-13,343 Reduced 84.0%
2,541 $375,000
Q4 2023

Feb 01, 2024
BUY
$123.14 - $136.38 $84,350 - $93,420
685 Added 4.51%
15,884 $2.17 Million
Q3 2023

Oct 13, 2023
SELL
$128.74 - $136.24 $149,853 - $158,583
-1,164 Reduced 7.11%
15,199 $1.96 Million
Q2 2023

Jul 17, 2023
SELL
$126.74 - $135.66 $185,293 - $198,334
-1,462 Reduced 8.2%
16,363 $2.17 Million
Q1 2023

Apr 13, 2023
BUY
$124.15 - $135.82 $43,576 - $47,672
351 Added 2.01%
17,825 $2.31 Million
Q4 2022

Feb 06, 2023
BUY
$121.85 - $140.1 $45,937 - $52,817
377 Added 2.21%
17,474 $2.37 Million
Q3 2022

Oct 18, 2022
SELL
$121.11 - $134.29 $8,598 - $9,534
-71 Reduced 0.41%
17,097 $2.07 Million
Q2 2022

Aug 05, 2022
SELL
$119.89 - $142.83 $137,393 - $163,683
-1,146 Reduced 6.26%
17,168 $2.2 Million
Q1 2022

May 03, 2022
SELL
$126.55 - $139.44 $3,163 - $3,486
-25 Reduced 0.14%
18,314 $2.51 Million
Q4 2021

Jan 18, 2022
SELL
$125.34 - $141.49 $95,258 - $107,532
-760 Reduced 3.98%
18,339 $2.58 Million
Q3 2021

Oct 22, 2021
SELL
$127.07 - $136.85 $61,501 - $66,235
-484 Reduced 2.47%
19,099 $2.43 Million
Q2 2021

Aug 06, 2021
SELL
$116.39 - $126.03 $27,002 - $29,238
-232 Reduced 1.17%
19,583 $2.47 Million
Q1 2021

Apr 30, 2021
SELL
$110.8 - $118.5 $11,412 - $12,205
-103 Reduced 0.52%
19,815 $2.31 Million
Q4 2020

Feb 04, 2021
SELL
$101.66 - $113.44 $60,996 - $68,064
-600 Reduced 2.92%
19,918 $2.26 Million
Q3 2020

Nov 04, 2020
SELL
$100.71 - $109.44 $45,218 - $49,138
-449 Reduced 2.14%
20,518 $2.16 Million
Q2 2020

Aug 04, 2020
SELL
$85.21 - $103.92 $149,543 - $182,379
-1,755 Reduced 7.72%
20,967 $2.1 Million
Q1 2020

Apr 22, 2020
BUY
$74.62 - $104.73 $211,696 - $297,119
2,837 Added 14.27%
22,722 $2.01 Million
Q4 2019

Jan 13, 2020
BUY
$87.95 - $103.11 $224,184 - $262,827
2,549 Added 14.7%
19,885 $2.03 Million
Q3 2019

Nov 12, 2019
SELL
$89.33 - $92.0 $19,831 - $20,424
-222 Reduced 1.26%
17,336 $1.56 Million
Q2 2019

Jul 23, 2019
SELL
N/A
-855 Reduced 4.64%
17,558 $1.63 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-3,269 Reduced 15.08%
18,413 $1.69 Million
Q4 2018

Jan 23, 2019
SELL
N/A
-160 Reduced 0.73%
21,682 $1.88 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-1,643 Reduced 7.0%
21,842 $2.08 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-160 Reduced 0.68%
23,485 $1.96 Million
Q1 2018

May 14, 2018
SELL
N/A
-707 Reduced 2.9%
23,645 $1.93 Million
Q4 2017

Feb 14, 2018
BUY
N/A
2,940 Added 13.73%
24,352 $2.01 Million
Q3 2017

Nov 15, 2017
SELL
N/A
-1,026 Reduced 4.57%
21,412 $1.75 Million
Q2 2017

Aug 11, 2017
BUY
N/A
22,438
22,438 $1.78 Million

Others Institutions Holding XLV

# of Institutions
1,940
Shares Held
202M
Call Options Held
11M
Put Options Held
16.2M
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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