Cassaday & CO Wealth Management LLC Select Sector Spdr Fund Health Transaction History

Cassaday & CO Wealth Management LLC

  • $3.66 Billion
  • Q4 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 5,581 shares of XLV stock, worth $817,225. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,581
Previous 5,694 1.98%
Holding current value
$817,225
Previous $876,000 12.44%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$136.28 - $154.74 $15,399 - $17,485
-113 Reduced 1.98%
5,581 $767,000
Q3 2024

Nov 07, 2024
SELL
$143.3 - $157.24 $20,348 - $22,328
-142 Reduced 2.43%
5,694 $876,000
Q2 2024

Jul 30, 2024
SELL
$138.43 - $147.09 $8,444 - $8,972
-61 Reduced 1.03%
5,836 $850,000
Q1 2024

May 08, 2024
BUY
$138.48 - $147.86 $46,667 - $49,828
337 Added 6.06%
5,897 $871,000
Q4 2023

Feb 09, 2024
BUY
$123.14 - $136.38 $68,465 - $75,827
556 Added 11.11%
5,560 $758,000
Q3 2023

Nov 06, 2023
BUY
$128.74 - $136.24 $85,097 - $90,054
661 Added 15.22%
5,004 $644,000
Q2 2023

Aug 07, 2023
SELL
$126.74 - $135.66 $65,524 - $70,136
-517 Reduced 10.64%
4,343 $576,000
Q1 2023

May 03, 2023
BUY
$124.15 - $135.82 $41,590 - $45,499
335 Added 7.4%
4,860 $629,000
Q4 2022

Feb 07, 2023
BUY
$121.85 - $140.1 $551,371 - $633,952
4,525 New
4,525 $0

Others Institutions Holding XLV

# of Institutions
1,972
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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