Cibc Private Wealth Group, LLC Select Sector Spdr Fund Health Transaction History

Cibc Private Wealth Group, LLC

$51.3 Billion
Q1 2025

A detailed history of Cibc Private Wealth Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 20,519 shares of XLV stock, worth $2.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,519

Previous 21,066 2.6%

Holding current value

$2.92 Million

Previous $2.9 Million 3.35%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$137.61 - $149.68 $75,272 - $81,874	-547 Reduced 2.6%	20,519 $3 Million
Q4 2024 Feb 12, 2025	BUY	$136.28 - $154.74 $166,125 - $188,628	1,219 Added 6.14%	21,066 $2.9 Million
Q3 2024 Nov 13, 2024	SELL	$143.3 - $157.24 $235,012 - $257,873	-1,640 Reduced 7.63%	19,847 $3.06 Million
Q2 2024 Aug 09, 2024	BUY	$138.43 - $147.09 $22,148 - $23,534	160 Added 0.75%	21,487 $3.13 Million
Q1 2024 May 10, 2024	SELL	$138.48 - $147.86 $224,060 - $239,237	-1,618 Reduced 7.05%	21,327 $3.15 Million
Q4 2023 Feb 13, 2024	BUY	$123.14 - $136.38 $677,516 - $750,362	5,502 Added 31.54%	22,945 $3.13 Million
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $875,689 - $926,704	6,802 Added 63.92%	17,443 $2.25 Million
Q2 2023 Nov 21, 2023	SELL	$126.74 - $135.66 $862,085 - $922,759	-6,802 Reduced 39.0%	10,641 $1.41 Million
Q2 2023 Aug 10, 2023	BUY	$126.74 - $135.66 $380 - $406	3 Added 0.03%	10,641 $1.41 Million
Q1 2023 Nov 21, 2023	SELL	$124.15 - $135.82 $844,840 - $924,255	-6,805 Reduced 39.01%	10,638 $1.38 Million
Q1 2023 May 11, 2023	SELL	$124.15 - $135.82 $192,184 - $210,249	-1,548 Reduced 12.7%	10,638 $1.38 Million
Q4 2022 Jun 01, 2023	BUY	$121.85 - $140.1 $188,623 - $216,874	1,548 Added 14.55%	12,186 $1.66 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $15,962 - $18,353	131 Added 1.09%	12,186 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $42,994 - $47,672	-355 Reduced 2.86%	12,055 $1.46 Million
Q2 2022 Aug 03, 2022	BUY	$119.89 - $142.83 $76,489 - $91,125	638 Added 5.42%	12,410 $1.59 Million
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $54,543 - $60,098	-431 Reduced 3.53%	11,772 $1.61 Million
Q4 2021 Feb 08, 2022	BUY	$125.34 - $141.49 $47,253 - $53,341	377 Added 3.19%	12,203 $1.72 Million
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $1.29 Million - $1.39 Million	-10,189 Reduced 46.28%	11,826 $1.51 Million
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $1.21 Million - $1.31 Million	10,374 Added 89.12%	22,015 $2.77 Million
Q1 2021 May 12, 2021	BUY	$110.8 - $118.5 $161,989 - $173,247	1,462 Added 14.36%	11,641 $1.36 Million
Q4 2020 Feb 12, 2021	SELL	$101.66 - $113.44 $93,933 - $104,818	-924 Reduced 8.32%	10,179 $1.16 Million
Q3 2020 Nov 03, 2020	BUY	$100.71 - $109.44 $1.12 Million - $1.22 Million	11,103 New	11,103 $1.17 Million
Q3 2020 Oct 29, 2020	SELL	$100.71 - $109.44 $1.09 Million - $1.18 Million	-10,777 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$85.21 - $103.92 $826,281 - $1.01 Million	-9,697 Reduced 47.36%	10,777 $1.08 Million
Q1 2020 May 15, 2020	SELL	$74.62 - $104.73 $388,695 - $545,538	-5,209 Reduced 20.28%	20,474 $1.81 Million
Q4 2019 Jan 30, 2020	SELL	$87.95 - $103.11 $31,925 - $37,428	-363 Reduced 1.39%	25,683 $2.62 Million
Q3 2019 Oct 16, 2019	SELL	$89.33 - $92.0 $153,200 - $157,780	-1,715 Reduced 6.18%	26,046 $2.35 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-16,252 Reduced 36.93%	27,761 $2.57 Million
Q1 2019 May 10, 2019	BUY	N/A	17,626 Added 66.8%	44,013 $4.04 Million
Q4 2018 Feb 05, 2019	BUY	N/A	2,980 Added 12.73%	26,387 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-100 Reduced 0.43%	23,407 $2.23 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-7,240 Reduced 23.55%	23,507 $1.96 Million
Q1 2018 May 17, 2018	SELL	N/A	-11,762 Reduced 27.67%	30,747 $2.5 Million
Q4 2017 Feb 12, 2018	BUY	N/A	99 Added 0.23%	42,509 $3.51 Million
Q3 2017 Nov 14, 2017	BUY	N/A	42,410	42,410 $3.47 Million

Others Institutions Holding XLV

# of Institutions

1,965

Shares Held

197M

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

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Cibc Private Wealth Group, LLC Select Sector Spdr Fund Health Transaction History