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

Coastwise Capital Group, LLC

  • $121 Million
  • Q3 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 1,555 shares of XLV stock, worth $224,168. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,555
Previous 1,690 7.99%
Holding current value
$224,168
Previous $246,000 2.85%
% of portfolio
0.2%
Previous 0.24%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,939
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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