Carolinas Wealth Consulting LLC Select Sector Spdr Fund Health Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 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 6,249 shares of XLV stock, worth $903,105. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,249

Previous 6,243 0.1%

Holding current value

$903,105

Previous $909,000 5.83%

% of portfolio

0.17%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,971

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Carolinas Wealth Consulting LLC Select Sector Spdr Fund Health Transaction History