Cornerstone Planning Group LLC Select Sector Spdr Fund Health Transaction History

Cornerstone Planning Group LLC

$407 Billion
Q4 2024

A detailed history of Cornerstone Planning Group LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 320 shares of XLV stock, worth $46,336. This represents 0.01% of its overall portfolio holdings.

Number of Shares

320

Previous 661 51.59%

Holding current value

$46,336

Previous $98.1 Million 51.85%

% of portfolio

0.01%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$136.28 - $154.74 $46,471 - $52,766	-341 Reduced 51.59%	320 $47.2 Million
Q3 2024 Nov 05, 2024	SELL	$143.3 - $157.24 $11,464 - $12,579	-80 Reduced 10.8%	661 $98.1 Million
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $276 - $294	-2 Reduced 0.27%	741 $109 Million
Q1 2024 May 07, 2024	BUY	$138.48 - $147.86 $3,877 - $4,140	28 Added 3.92%	743 $105 Million
Q4 2023 Feb 12, 2024	BUY	$123.14 - $136.38 $23,396 - $25,912	190 Added 36.19%	715 $97.5 Million
Q2 2023 Aug 15, 2023	SELL	$126.74 - $135.66 $26,995 - $28,895	-213 Reduced 28.86%	525 $69.7 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $89,925 - $103,393	738 New	738 $98.3 Million

Others Institutions Holding XLV

# of Institutions

1,955

Shares Held

199M

Call Options Held

11.3M

Put Options Held

18.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Cornerstone Planning Group LLC Select Sector Spdr Fund Health Transaction History