Collaborative Wealth Managment Inc. Select Sector Spdr Fund Health Transaction History

Collaborative Wealth Managment Inc.

  • $200 Million
  • Q2 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 3,552 shares of XLV stock, worth $554,680. This represents 0.26% of its overall portfolio holdings.

Number of Shares
3,552
Previous 4,668 23.91%
Holding current value
$554,680
Previous $689,000 24.96%
% of portfolio
0.26%
Previous 0.35%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$138.43 - $147.09 $154,487 - $164,152
-1,116 Reduced 23.91%
3,552 $517,000
Q1 2024

May 10, 2024
SELL
$138.48 - $147.86 $5,816 - $6,210
-42 Reduced 0.89%
4,668 $689,000
Q4 2023

Feb 07, 2024
SELL
$123.14 - $136.38 $14,284 - $15,820
-116 Reduced 2.4%
4,710 $642,000
Q3 2023

Nov 09, 2023
SELL
$128.74 - $136.24 $16,221 - $17,166
-126 Reduced 2.54%
4,826 $621,000
Q2 2023

Aug 07, 2023
SELL
$126.74 - $135.66 $66,918 - $71,628
-528 Reduced 9.64%
4,952 $657,000
Q1 2023

May 08, 2023
SELL
$124.15 - $135.82 $734,223 - $803,239
-5,914 Reduced 51.9%
5,480 $709,000
Q4 2022

Feb 10, 2023
SELL
$121.85 - $140.1 $974 - $1,120
-8 Reduced 0.07%
11,394 $1.55 Million
Q3 2022

Nov 14, 2022
SELL
$121.11 - $134.29 $41,540 - $46,061
-343 Reduced 2.92%
11,402 $1.38 Million
Q2 2022

Aug 15, 2022
BUY
$119.89 - $142.83 $157,415 - $187,535
1,313 Added 12.59%
11,745 $1.51 Million
Q4 2021

Feb 11, 2022
SELL
$125.34 - $141.49 $76,206 - $86,025
-608 Reduced 5.51%
10,432 $1.47 Million
Q1 2021

May 12, 2022
BUY
$110.8 - $118.5 $1.22 Million - $1.31 Million
11,040 New
11,040 $1.51 Million

Others Institutions Holding XLV

# of Institutions
1,854
Shares Held
194M
Call Options Held
8.49M
Put Options Held
10.4M
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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