Wealth Shield Partners, LLC Select Sector Spdr Fund Health Transaction History

Wealth Shield Partners, LLC

$690 Million
Q4 2024

A detailed history of Wealth Shield Partners, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 667 shares of XLV stock, worth $97,668. This represents 0.01% of its overall portfolio holdings.

Number of Shares

667

Previous 958 30.38%

Holding current value

$97,668

Previous $147,000 38.1%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$136.28 - $154.74 $39,657 - $45,029	-291 Reduced 30.38%	667 $91,000
Q3 2024 Nov 04, 2024	BUY	$143.3 - $157.24 $85,980 - $94,344	600 Added 167.6%	958 $147,000
Q2 2024 Jul 26, 2024	SELL	$138.43 - $147.09 $1,522 - $1,617	-11 Reduced 2.98%	358 $52,000
Q1 2024 Apr 29, 2024	SELL	$138.48 - $147.86 $70,624 - $75,408	-510 Reduced 58.02%	369 $54,000
Q4 2023 Jan 23, 2024	BUY	$123.14 - $136.38 $23,396 - $25,912	190 Added 27.58%	879 $119,000
Q3 2023 Oct 25, 2023	BUY	$128.74 - $136.24 $24,718 - $26,158	192 Added 38.63%	689 $88,000
Q2 2023 Aug 03, 2023	BUY	$126.74 - $135.66 $25,348 - $27,132	200 Added 67.34%	497 $65,000
Q1 2023 May 08, 2023	BUY	$124.15 - $135.82 $36,872 - $40,338	297 New	297 $38,000
Q4 2021 Feb 10, 2022	SELL	$125.34 - $141.49 $8.4 Million - $9.48 Million	-66,994 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $8.51 Million - $9.17 Million	66,994 New	66,994 $8.53 Million
Q2 2021 Aug 06, 2021	SELL	$116.39 - $126.03 $29,912 - $32,389	-257 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$110.8 - $118.5 $28,475 - $30,454	257 New	257 $30,000
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $129,819 - $144,862	-1,277 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$100.71 - $109.44 $23,666 - $25,718	235 Added 22.55%	1,277 $135,000
Q2 2020 Aug 13, 2020	BUY	$85.21 - $103.92 $18,916 - $23,070	222 Added 27.07%	1,042 $104,000
Q1 2020 May 12, 2020	SELL	$74.62 - $104.73 $17,162 - $24,087	-230 Reduced 21.9%	820 $73,000
Q4 2019 Feb 13, 2020	BUY	$87.95 - $103.11 $87 - $103	1 Added 0.1%	1,050 $107,000
Q3 2019 Nov 13, 2019	BUY	$89.33 - $92.0 $89 - $92	1 Added 0.1%	1,049 $95,000
Q2 2019 Aug 12, 2019	SELL	N/A	-10,624 Reduced 91.02%	1,048 $97,000
Q1 2019 May 14, 2019	BUY	N/A	11,425 Added 4625.51%	11,672 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	N/A	15 Added 6.47%	247 $21,000
Q2 2018 Aug 02, 2018	SELL	N/A	-2,967 Reduced 92.75%	232 $19,000
Q1 2018 May 11, 2018	SELL	N/A	-36,286 Reduced 91.9%	3,199 $260,000
Q4 2017 Apr 18, 2018	BUY	N/A	39,485	39,485 $3.3 Million

Others Institutions Holding XLV

# of Institutions

1,935

Shares Held

207M

Call Options Held

11.1M

Put Options Held

16.6M

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 Wealth Shield Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Shield Partners, LLC with notifications on news.

Account

Wealth Shield Partners, LLC Select Sector Spdr Fund Health Transaction History