Cassaday & CO Wealth Management LLC Select Sector Spdr Fund Health Transaction History

Cassaday & CO Wealth Management LLC

  • $2.82 Billion
  • Q1 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 5,897 shares of XLV stock, worth $871,989. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,897
Previous 5,560 6.06%
Holding current value
$871,989
Previous $758,000 14.91%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$138.48 - $147.86 $46,667 - $49,828
337 Added 6.06%
5,897 $871,000
Q4 2023

Feb 09, 2024
BUY
$123.14 - $136.38 $68,465 - $75,827
556 Added 11.11%
5,560 $758,000
Q3 2023

Nov 06, 2023
BUY
$128.74 - $136.24 $85,097 - $90,054
661 Added 15.22%
5,004 $644,000
Q2 2023

Aug 07, 2023
SELL
$126.74 - $135.66 $65,524 - $70,136
-517 Reduced 10.64%
4,343 $576,000
Q1 2023

May 03, 2023
BUY
$124.15 - $135.82 $41,590 - $45,499
335 Added 7.4%
4,860 $629,000
Q4 2022

Feb 07, 2023
BUY
$129.86 - $140.1 $587,616 - $633,952
4,525 New
4,525 $0

Others Institutions Holding XLV

# of Institutions
1,835
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.7M
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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