Carson Advisory Inc. Select Sector Spdr Fund Health Transaction History

Carson Advisory Inc.

$151 Million
Q3 2024

A detailed history of Carson Advisory Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Carson Advisory Inc. holds 3,620 shares of XLV stock, worth $502,998. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,620

Previous 3,100 16.77%

Holding current value

$502,998

Previous $451,000 23.5%

% of portfolio

0.37%

Previous 0.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$143.3 - $157.24 $74,516 - $81,764	520 Added 16.77%	3,620 $557,000
Q2 2024 Aug 07, 2024	BUY	$138.43 - $147.09 $692 - $735	5 Added 0.16%	3,100 $451,000
Q1 2024 May 03, 2024	BUY	$138.48 - $147.86 $5,539 - $5,914	40 Added 1.31%	3,095 $457,000
Q4 2023 Feb 06, 2024	BUY	$123.14 - $136.38 $492 - $545	4 Added 0.13%	3,055 $416,000
Q3 2023 Nov 08, 2023	BUY	$128.74 - $136.24 $1,158 - $1,226	9 Added 0.3%	3,051 $392,000
Q2 2023 Jul 28, 2023	BUY	$126.74 - $135.66 $385,543 - $412,677	3,042 New	3,042 $403,000
Q1 2023 May 05, 2023	BUY	$124.15 - $135.82 $165,740 - $181,319	1,335 Added 75.38%	3,106 $402,000
Q4 2022 Feb 08, 2023	BUY	$121.85 - $140.1 $12,428 - $14,290	102 Added 6.11%	1,771 $240,000
Q3 2022 Nov 07, 2022	BUY	$121.11 - $134.29 $363 - $402	3 Added 0.18%	1,669 $202,000
Q2 2022 Aug 03, 2022	BUY	$119.89 - $142.83 $199,736 - $237,954	1,666 New	1,666 $214,000

Others Institutions Holding XLV

# of Institutions

1,943

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carson Advisory Inc., based on Form 13F filings with the SEC.

News

Stay updated on Carson Advisory Inc. with notifications on news.

Account

Carson Advisory Inc. Select Sector Spdr Fund Health Transaction History