Vigilare Wealth Management Select Sector Spdr Fund Health Transaction History

Vigilare Wealth Management

$242 Million
Q3 2024

A detailed history of Vigilare Wealth Management transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Vigilare Wealth Management holds 1,894 shares of XLV stock, worth $263,872. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,894

Previous 1,892 0.11%

Holding current value

$263,872

Previous $275,000 5.82%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$143.3 - $157.24 $286 - $314	2 Added 0.11%	1,894 $291,000
Q2 2024 Jul 15, 2024	SELL	$138.43 - $147.09 $22,564 - $23,975	-163 Reduced 7.93%	1,892 $275,000
Q1 2024 Apr 26, 2024	SELL	$138.48 - $147.86 $28,388 - $30,311	-205 Reduced 9.07%	2,055 $303,000
Q4 2023 Jan 08, 2024	SELL	$123.14 - $136.38 $274,848 - $304,400	-2,232 Reduced 49.69%	2,260 $308,000
Q3 2023 Oct 10, 2023	BUY	$128.74 - $136.24 $1,544 - $1,634	12 Added 0.27%	4,492 $578,000
Q2 2023 Jul 11, 2023	SELL	$126.74 - $135.66 $131,809 - $141,086	-1,040 Reduced 18.84%	4,480 $594,000
Q1 2023 Apr 17, 2023	SELL	$124.15 - $135.82 $308,512 - $337,512	-2,485 Reduced 31.04%	5,520 $714,000
Q4 2022 Jan 10, 2023	BUY	$121.85 - $140.1 $975,409 - $1.12 Million	8,005 New	8,005 $0

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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Vigilare Wealth Management Select Sector Spdr Fund Health Transaction History