Ci Private Wealth, LLC Select Sector Spdr Fund Health Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Ci Private Wealth, LLC holds 119,616 shares of XLV stock, worth $16.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

119,616

Previous 115,455 3.6%

Holding current value

$16.7 Million

Previous $16.8 Million 9.48%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$143.3 - $157.24 $596,271 - $654,275	4,161 Added 3.6%	119,616 $18.4 Million
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $1.08 Million - $1.14 Million	-7,776 Reduced 6.31%	115,455 $16.8 Million
Q1 2024 May 09, 2024	SELL	$138.48 - $147.86 $16.4 Million - $17.5 Million	-118,341 Reduced 48.99%	123,231 $18.2 Million
Q4 2023 Feb 09, 2024	BUY	$123.14 - $136.38 $15 Million - $16.6 Million	121,754 Added 101.62%	241,572 $32.9 Million
Q3 2023 Nov 03, 2023	SELL	$128.74 - $136.24 $613,703 - $649,456	-4,767 Reduced 3.83%	119,818 $15.4 Million
Q2 2023 Aug 10, 2023	BUY	$126.74 - $135.66 $2.63 Million - $2.82 Million	20,759 Added 19.99%	124,585 $16.5 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $1.34 Million - $1.47 Million	-10,831 Reduced 9.45%	103,826 $13.4 Million
Q4 2022 Feb 15, 2023	BUY	$121.85 - $140.1 $14 Million - $16.1 Million	114,657 New	114,657 $15.6 Million

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

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Ci Private Wealth, LLC Select Sector Spdr Fund Health Transaction History