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

Coastwise Capital Group, LLC

$124 Million
Q4 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 1,820 shares of XLV stock, worth $262,225. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,820

Previous 1,555 17.04%

Holding current value

$262,225

Previous $239,000 4.6%

% of portfolio

0.2%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,924

Shares Held

202M

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

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