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

Wagner Wealth Management, LLC

  • $284 Million
  • Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 113 shares of XLV stock, worth $16,307. This represents 0.01% of its overall portfolio holdings.

Number of Shares
113
Previous 267 57.68%
Holding current value
$16,307
Previous $38,000 55.26%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$143.3 - $157.24 $22,068 - $24,214
-154 Reduced 57.68%
113 $17,000
Q2 2024

Jul 18, 2024
BUY
$138.43 - $147.09 $138 - $147
1 Added 0.38%
267 $38,000
Q4 2023

Jan 19, 2024
BUY
$123.14 - $136.38 $123 - $136
1 Added 0.38%
266 $36,000
Q2 2023

Jul 28, 2023
BUY
$126.74 - $135.66 $19,644 - $21,027
155 Added 140.91%
265 $35,000
Q4 2022

Feb 14, 2023
BUY
$121.85 - $140.1 $121 - $140
1 Added 0.92%
110 $14,000
Q3 2022

Nov 14, 2022
SELL
$121.11 - $134.29 $43,357 - $48,075
-358 Reduced 76.66%
109 $13,000
Q2 2022

Aug 11, 2022
SELL
$119.89 - $142.83 $90,756 - $108,122
-757 Reduced 61.85%
467 $60,000
Q1 2022

May 16, 2022
BUY
$126.55 - $139.44 $95,924 - $105,695
758 Added 162.66%
1,224 $168,000
Q3 2021

Nov 15, 2021
BUY
$127.07 - $136.85 $127 - $136
1 Added 0.22%
466 $62,000
Q2 2021

Aug 13, 2021
SELL
$116.39 - $126.03 $2,095 - $2,268
-18 Reduced 3.73%
465 $59,000
Q4 2020

Feb 09, 2021
SELL
$101.66 - $113.44 $12,300 - $13,726
-121 Reduced 20.03%
483 $55,000
Q3 2018

Nov 05, 2018
BUY
N/A
91 Added 17.74%
604 $57,000
Q2 2018

Aug 01, 2018
BUY
N/A
1 Added 0.2%
513 $43,000
Q4 2017

Feb 22, 2018
BUY
N/A
512
512 $44,000

Others Institutions Holding XLV

# of Institutions
1,924
Shares Held
202M
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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