Cahaba Wealth Management, Inc. Select Sector Spdr Fund Health Transaction History

Cahaba Wealth Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Cahaba Wealth Management, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Cahaba Wealth Management, Inc. holds 2,241 shares of XLV stock, worth $311,409. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,241

Previous 1,811 23.74%

Holding current value

$311,409

Previous $263,000 31.18%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$143.3 - $157.24 $61,619 - $67,613	430 Added 23.74%	2,241 $345,000
Q2 2024 Aug 05, 2024	BUY	$138.43 - $147.09 $138 - $147	1 Added 0.06%	1,811 $263,000
Q1 2024 Apr 22, 2024	SELL	$138.48 - $147.86 $7,062 - $7,540	-51 Reduced 2.74%	1,810 $267,000
Q3 2023 Oct 18, 2023	BUY	$128.74 - $136.24 $128 - $136	1 Added 0.05%	1,861 $239,000
Q2 2023 Jul 26, 2023	SELL	$126.74 - $135.66 $126 - $135	-1 Reduced 0.05%	1,860 $246,000
Q1 2023 May 04, 2023	BUY	$124.15 - $135.82 $372 - $407	3 Added 0.16%	1,861 $240,000
Q4 2022 Jan 30, 2023	BUY	$121.85 - $140.1 $24,248 - $27,879	199 Added 12.0%	1,858 $252,000
Q2 2022 Jul 19, 2022	BUY	$119.89 - $142.83 $839 - $999	7 Added 0.42%	1,659 $212,000
Q1 2022 May 05, 2022	BUY	$126.55 - $139.44 $25,816 - $28,445	204 Added 14.09%	1,652 $215,000
Q4 2021 Feb 01, 2022	BUY	$125.34 - $141.49 $181,492 - $204,877	1,448 New	1,448 $204,000
Q1 2021 May 06, 2021	SELL	$110.8 - $118.5 $288,080 - $308,100	-2,600 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$101.66 - $113.44 $264,316 - $294,944	2,600 New	2,600 $305,000

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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Cahaba Wealth Management, Inc. Select Sector Spdr Fund Health Transaction History