Capstone Wealth Management Group, LLC Select Sector Spdr Fund Health Transaction History

Capstone Wealth Management Group, LLC

$170 Million
Q3 2024

A detailed history of Capstone Wealth Management Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Capstone Wealth Management Group, LLC holds 31,012 shares of XLV stock, worth $4.43 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

31,012

Previous 27,639 12.2%

Holding current value

$4.43 Million

Previous $4.03 Million 18.57%

% of portfolio

2.81%

Previous 2.62%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$143.3 - $157.24 $483,350 - $530,370	3,373 Added 12.2%	31,012 $4.78 Million
Q2 2024 Aug 09, 2024	BUY	$138.43 - $147.09 $142,444 - $151,355	1,029 Added 3.87%	27,639 $4.03 Million
Q1 2024 Apr 18, 2024	BUY	$138.48 - $147.86 $335,260 - $357,969	2,421 Added 10.01%	26,610 $3.93 Million
Q4 2023 Jan 11, 2024	BUY	$123.14 - $136.38 $337,526 - $373,817	2,741 Added 12.78%	24,189 $3.3 Million
Q3 2023 Nov 09, 2023	BUY	$128.74 - $136.24 $349,014 - $369,346	2,711 Added 14.47%	21,448 $2.76 Million
Q2 2023 Jul 27, 2023	BUY	$126.74 - $135.66 $2.37 Million - $2.54 Million	18,737 New	18,737 $2.49 Million

Others Institutions Holding XLV

# of Institutions

1,939

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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Capstone Wealth Management Group, LLC Select Sector Spdr Fund Health Transaction History