Centric Wealth Management Select Sector Spdr Fund Health Transaction History

Centric Wealth Management

  • $329 Million
  • Q2 2024

A detailed history of Centric Wealth Management transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Centric Wealth Management holds 3,078 shares of XLV stock, worth $480,660. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,078
Previous 3,415 9.87%
Holding current value
$480,660
Previous $504,000 11.11%
% of portfolio
0.14%
Previous 0.16%

Shares

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

Aug 13, 2024
SELL
$138.43 - $147.09 $46,650 - $49,569
-337 Reduced 9.87%
3,078 $448,000
Q1 2024

May 01, 2024
SELL
$138.48 - $147.86 $3,738 - $3,992
-27 Reduced 0.78%
3,415 $504,000
Q4 2023

Feb 06, 2024
BUY
$123.14 - $136.38 $423,847 - $469,419
3,442 New
3,442 $469,000
Q3 2022

Oct 05, 2022
SELL
$121.11 - $134.29 $2,785 - $3,088
-23 Reduced 0.21%
11,054 $1.34 Million
Q2 2022

Jul 06, 2022
SELL
$119.89 - $142.83 $1,798 - $2,142
-15 Reduced 0.14%
11,077 $1.42 Million
Q1 2022

Apr 05, 2022
BUY
$126.55 - $139.44 $1.4 Million - $1.55 Million
11,092 New
11,092 $1.52 Million

Others Institutions Holding XLV

# of Institutions
1,854
Shares Held
194M
Call Options Held
8.49M
Put Options Held
10.4M
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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