Centric Wealth Management Select Sector Spdr Fund Health Transaction History

Centric Wealth Management

$383 Million
Q3 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 3,152 shares of XLV stock, worth $460,727. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,152

Previous 3,078 2.4%

Holding current value

$460,727

Previous $448,000 8.26%

% of portfolio

0.13%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $10,604 - $11,635	74 Added 2.4%	3,152 $485,000
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

1,941

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

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Centric Wealth Management Select Sector Spdr Fund Health Transaction History