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

Coastwise Capital Group, LLC

$103 Million
Q2 2024

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 1,690 shares of XLV stock, worth $256,271. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,690

Previous 1,685 0.3%

Holding current value

$256,271

Previous $248,000 0.81%

% of portfolio

0.24%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,858

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

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