Carolinas Wealth Consulting LLC Select Sector Spdr Fund Health Transaction History

Carolinas Wealth Consulting LLC

  • $557 Million
  • Q4 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 6,253 shares of XLV stock, worth $853,409. This represents 0.15% of its overall portfolio holdings.

Number of Shares
6,253
Previous 6,249 0.06%
Holding current value
$853,409
Previous $962,000 10.6%
% of portfolio
0.15%
Previous 0.17%

Shares

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

Feb 26, 2025
BUY
$136.28 - $154.74 $545 - $618
4 Added 0.06%
6,253 $860,000
Q3 2024

Nov 12, 2024
BUY
$143.3 - $157.24 $859 - $943
6 Added 0.1%
6,249 $962,000
Q2 2024

Aug 12, 2024
BUY
$138.43 - $147.09 $553 - $588
4 Added 0.06%
6,243 $909,000
Q1 2024

May 14, 2024
BUY
$138.48 - $147.86 $13,709 - $14,638
99 Added 1.61%
6,239 $921,000
Q4 2023

Feb 13, 2024
BUY
$123.14 - $136.38 $492 - $545
4 Added 0.07%
6,140 $837,000
Q3 2023

Nov 14, 2023
SELL
$128.74 - $136.24 $79,690 - $84,332
-619 Reduced 9.16%
6,136 $789,000
Q2 2023

Aug 14, 2023
BUY
$126.74 - $135.66 $10,646 - $11,395
84 Added 1.26%
6,755 $896,000
Q1 2023

May 15, 2023
BUY
$124.15 - $135.82 $28,678 - $31,374
231 Added 3.59%
6,671 $863,000
Q4 2022

Feb 14, 2023
SELL
$121.85 - $140.1 $52,517 - $60,383
-431 Reduced 6.27%
6,440 $874,000
Q3 2022

Nov 14, 2022
BUY
$121.11 - $134.29 $726 - $805
6 Added 0.09%
6,871 $832,000
Q2 2022

Aug 16, 2022
BUY
$119.89 - $142.83 $719 - $856
6 Added 0.09%
6,865 $880,000
Q1 2022

May 17, 2022
BUY
$126.55 - $139.44 $210,705 - $232,167
1,665 Added 32.06%
6,859 $940,000
Q3 2021

Nov 15, 2021
SELL
$127.07 - $136.85 $889 - $957
-7 Reduced 0.13%
5,194 $661,000
Q2 2021

Aug 17, 2021
BUY
$116.39 - $126.03 $55,867 - $60,494
480 Added 10.17%
5,201 $655,000
Q1 2021

May 17, 2021
BUY
$110.8 - $118.5 $110 - $118
1 Added 0.02%
4,721 $551,000
Q4 2020

Feb 16, 2021
BUY
$101.66 - $113.44 $406,335 - $453,419
3,997 Added 552.84%
4,720 $535,000
Q3 2020

Nov 12, 2020
BUY
$100.71 - $109.44 $5,035 - $5,472
50 Added 7.43%
723 $76,000
Q2 2020

Aug 13, 2020
BUY
$85.21 - $103.92 $85 - $103
1 Added 0.15%
673 $67,000
Q1 2020

May 11, 2020
BUY
$74.62 - $104.73 $41,264 - $57,915
553 Added 464.71%
672 $59,000
Q4 2019

Feb 14, 2020
BUY
$87.95 - $103.11 $10,466 - $12,270
119 New
119 $11,000

Others Institutions Holding XLV

# of Institutions
2,000
Shares Held
268M
Call Options Held
12.1M
Put Options Held
17.3M
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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