A detailed history of Carr Financial Group Corp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Carr Financial Group Corp holds 2,414 shares of XLV stock, worth $376,970. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,414
Previous 2,683 10.03%
Holding current value
$376,970
Previous $396 Million 11.22%
% of portfolio
0.11%
Previous 0.13%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$138.43 - $147.09 $37,237 - $39,567
-269 Reduced 10.03%
2,414 $352 Million
Q1 2024

Apr 25, 2024

BUY
$138.48 - $147.86 $18,694 - $19,961
135 Added 5.3%
2,683 $396 Million
Q3 2023

Nov 06, 2023

SELL
$128.74 - $136.24 $33,729 - $35,694
-262 Reduced 9.32%
2,548 $325 Million
Q2 2023

Jul 14, 2023

SELL
$126.74 - $135.66 $41,824 - $44,767
-330 Reduced 10.51%
2,810 $373 Million
Q1 2023

Apr 19, 2023

BUY
$124.15 - $135.82 $144,262 - $157,822
1,162 Added 58.75%
3,140 $407 Million
Q4 2022

Feb 13, 2023

BUY
$121.85 - $140.1 $241,019 - $277,117
1,978 New
1,978 $269 Million

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


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