Coastwise Capital Group, LLC Select Sector Spdr Fund Health Transaction History

Coastwise Capital Group, LLC

$124 Million
Q2 2025

A detailed history of Coastwise Capital Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Coastwise Capital Group, LLC holds 1,863 shares of XLV stock, worth $242,488. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,863

Previous 1,855 0.43%

Holding current value

$242,488

Previous $270,000 7.04%

% of portfolio

0.2%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$128.77 - $144.3 $1,030 - $1,154	8 Added 0.43%	1,863 $251,000
Q1 2025 May 05, 2025	BUY	$137.61 - $149.68 $4,816 - $5,238	35 Added 1.92%	1,855 $270,000
Q4 2024 Jan 23, 2025	BUY	$136.28 - $154.74 $36,114 - $41,006	265 Added 17.04%	1,820 $250,000
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $19,345 - $21,227	-135 Reduced 7.99%	1,555 $239,000
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $692 - $735	5 Added 0.3%	1,690 $246,000
Q1 2024 May 14, 2024	SELL	$138.48 - $147.86 $27,142 - $28,980	-196 Reduced 10.42%	1,685 $248,000
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $6,280 - $6,955	-51 Reduced 2.64%	1,881 $256,000
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $12,230 - $12,942	-95 Reduced 4.69%	1,932 $248,000
Q2 2023 Aug 10, 2023	BUY	$126.74 - $135.66 $33,586 - $35,949	265 Added 15.04%	2,027 $269,000
Q1 2023 May 11, 2023	BUY	$124.15 - $135.82 $496 - $543	4 Added 0.23%	1,762 $228,000
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $609 - $700	5 Added 0.29%	1,758 $238,000
Q3 2022 Nov 10, 2022	SELL	$121.11 - $134.29 $35,485 - $39,346	-293 Reduced 14.32%	1,753 $212,000
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $245,294 - $292,230	2,046 New	2,046 $262,000

Others Institutions Holding XLV

# of Institutions

1,975

Shares Held

267M

Call Options Held

12.1M

Put Options Held

17.1M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastwise Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coastwise Capital Group, LLC with notifications on news.

Account

Coastwise Capital Group, LLC Select Sector Spdr Fund Health Transaction History