Centric Wealth Management Select Sector Spdr Fund Health Transaction History

Centric Wealth Management

$399 Million
Q2 2025

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 2,709 shares of XLV stock, worth $385,680. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,709

Previous 23,109 88.28%

Holding current value

$385,680

Previous $3.37 Million 89.18%

% of portfolio

0.09%

Previous 0.95%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$128.77 - $144.3 $2.63 Million - $2.94 Million	-20,400 Reduced 88.28%	2,709 $365,000
Q1 2025 May 15, 2025	BUY	$137.61 - $149.68 $2.78 Million - $3.03 Million	20,214 Added 698.24%	23,109 $3.37 Million
Q4 2024 Feb 12, 2025	SELL	$136.28 - $154.74 $35,023 - $39,768	-257 Reduced 8.15%	2,895 $398,000
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

1,964

Shares Held

198M

Call Options Held

14.9M

Put Options Held

14.4M

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