Wealthpoint, LLC Select Sector Spdr Fund Health Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

A detailed history of Wealthpoint, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Wealthpoint, LLC holds 29,737 shares of XLV stock, worth $4.13 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

29,737

Previous 36,153 17.75%

Holding current value

$4.13 Million

Previous $4.8 Million 20.22%

% of portfolio

1.55%

Previous 1.76%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$128.74 - $136.24 $825,995 - $874,115	-6,416 Reduced 17.75%	29,737 $3.83 Million
Q2 2023 Jul 24, 2023	SELL	$126.74 - $135.66 $54,371 - $58,198	-429 Reduced 1.17%	36,153 $4.8 Million
Q1 2023 Apr 20, 2023	SELL	$124.15 - $135.82 $178,527 - $195,309	-1,438 Reduced 3.78%	36,582 $4.74 Million
Q4 2022 Jan 24, 2023	BUY	$121.85 - $140.1 $130,135 - $149,626	1,068 Added 2.89%	38,020 $0
Q3 2022 Oct 18, 2022	SELL	$121.11 - $134.29 $938,965 - $1.04 Million	-7,753 Reduced 17.34%	36,952 $4.48 Million
Q2 2022 Jul 18, 2022	SELL	$119.89 - $142.83 $237,741 - $283,231	-1,983 Reduced 4.25%	44,705 $5.73 Million
Q1 2022 Apr 27, 2022	SELL	$126.55 - $139.44 $362,692 - $399,635	-2,866 Reduced 5.78%	46,688 $6.4 Million
Q4 2021 Feb 11, 2022	SELL	$125.34 - $141.49 $880,638 - $994,108	-7,026 Reduced 12.42%	49,554 $6.98 Million
Q3 2021 Nov 01, 2021	BUY	$127.07 - $136.85 $721,122 - $776,623	5,675 Added 11.15%	56,580 $7.2 Million
Q2 2021 Jul 26, 2021	BUY	$116.39 - $126.03 $557,508 - $603,683	4,790 Added 10.39%	50,905 $6.41 Million
Q1 2021 Apr 27, 2021	BUY	$110.8 - $118.5 $622,142 - $665,377	5,615 Added 13.86%	46,115 $5.38 Million
Q4 2020 Feb 08, 2021	BUY	$101.66 - $113.44 $1.39 Million - $1.55 Million	13,663 Added 50.91%	40,500 $4.59 Million
Q3 2020 Nov 09, 2020	BUY	$100.71 - $109.44 $681,705 - $740,799	6,769 Added 33.73%	26,837 $2.83 Million
Q2 2020 Aug 06, 2020	BUY	$85.21 - $103.92 $483,651 - $589,849	5,676 Added 39.44%	20,068 $2.01 Million
Q1 2020 Apr 16, 2020	BUY	$74.62 - $104.73 $599,347 - $841,191	8,032 Added 126.29%	14,392 $1.28 Million
Q4 2019 Jan 31, 2020	BUY	$87.95 - $103.11 $132,892 - $155,799	1,511 Added 31.16%	6,360 $648,000
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $48,774 - $50,232	-546 Reduced 10.12%	4,849 $437,000
Q2 2019 Aug 08, 2019	BUY	N/A	828 Added 18.13%	5,395 $500,000
Q1 2019 May 16, 2019	BUY	N/A	408 Added 9.81%	4,567 $419,000
Q4 2018 Feb 15, 2019	BUY	N/A	4,159 New	4,159 $360,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthpoint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthpoint, LLC with notifications on news.

Account