Calamos Wealth Management LLC Select Sector Spdr Fund Health Transaction History

Calamos Wealth Management LLC

  • $1.89 Billion
  • Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Calamos Wealth Management LLC holds 2,782 shares of XLV stock, worth $406,644. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,782
Previous 2,782 -0.0%
Holding current value
$406,644
Previous $405,000 5.68%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 28, 2023
BUY
$126.74 - $135.66 $5,196 - $5,562
41 Added 1.5%
2,782 $369,000
Q2 2022

Aug 01, 2022
BUY
$119.89 - $142.83 $9,830 - $11,712
82 Added 3.08%
2,741 $352,000
Q1 2022

May 03, 2022
BUY
$126.55 - $139.44 $336,496 - $370,770
2,659 New
2,659 $364,000
Q4 2021

Feb 01, 2022
SELL
$125.34 - $141.49 $333,404 - $376,363
-2,660 Closed
0 $0
Q2 2021

Jul 22, 2021
BUY
$116.39 - $126.03 $7,681 - $8,317
66 Added 2.54%
2,660 $335,000
Q1 2021

Apr 12, 2021
BUY
$110.8 - $118.5 $287,415 - $307,389
2,594 New
2,594 $303,000

Others Institutions Holding XLV

# of Institutions
1,941
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
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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