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 $4.51 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

29,737

Previous 36,153 17.75%

Holding current value

$4.51 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

1,962

Shares Held

194M

Call Options Held

13.9M

Put Options Held

22.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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