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

Wealth Management Solutions, LLC

$145 Million
Q3 2023

A detailed history of Wealth Management Solutions, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Wealth Management Solutions, LLC holds 2,699 shares of XLV stock, worth $398,966. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,699

Previous 2,695 0.15%

Holding current value

$398,966

Previous $357,000 2.8%

% of portfolio

0.24%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$128.74 - $136.24 $514 - $544	4 Added 0.15%	2,699 $347,000
Q2 2023 Aug 03, 2023	SELL	$126.74 - $135.66 $65,778 - $70,407	-519 Reduced 16.15%	2,695 $357,000
Q1 2023 May 05, 2023	SELL	$124.15 - $135.82 $37,245 - $40,746	-300 Reduced 8.54%	3,214 $416,000
Q4 2022 Feb 09, 2023	BUY	$121.85 - $140.1 $64,214 - $73,832	527 Added 17.64%	3,514 $477,000
Q3 2022 Nov 07, 2022	SELL	$121.11 - $134.29 $10,657 - $11,817	-88 Reduced 2.86%	2,987 $362,000
Q2 2022 Aug 01, 2022	BUY	$119.89 - $142.83 $1,318 - $1,571	11 Added 0.36%	3,075 $394,000
Q1 2022 May 06, 2022	SELL	$126.55 - $139.44 $92,128 - $101,512	-728 Reduced 19.2%	3,064 $420,000
Q4 2021 Feb 03, 2022	BUY	$125.34 - $141.49 $475,289 - $536,530	3,792 New	3,792 $534,000

Others Institutions Holding XLV

# of Institutions

1,974

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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