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 $527,289. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,620

Previous 3,100 16.77%

Holding current value

$527,289

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

1,926

Shares Held

202M

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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Carson Advisory Inc. Select Sector Spdr Fund Health Transaction History