Collective Family Office LLC Select Sector Spdr Fund Health Transaction History

Collective Family Office LLC

$305 Million
Q1 2024

A detailed history of Collective Family Office LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Collective Family Office LLC holds 2,075 shares of XLV stock, worth $297,347. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,075

Previous 1,775 16.9%

Holding current value

$297,347

Previous $242,000 26.45%

% of portfolio

0.1%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$138.48 - $147.86 $41,544 - $44,358	300 Added 16.9%	2,075 $306,000
Q4 2023 Jan 09, 2024	BUY	$123.14 - $136.38 $218,573 - $242,074	1,775 New	1,775 $242,000
Q4 2022 Jan 11, 2023	BUY	$129.86 - $140.1 $295,431 - $318,727	2,275 New	2,275 $0
Q2 2022 Jul 18, 2022	SELL	N/A	-1,704 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	N/A	-40 Reduced 2.29%	1,704 $233,000

Q4 2021 Jan 18, 2022	SELL	N/A	-1,813 Reduced 50.97%	1,744 $246,000
Q3 2021 Oct 08, 2021	BUY	N/A	848 Added 31.3%	3,557 $453,000
Q2 2021 Jul 14, 2021	BUY	N/A	140 Added 5.45%	2,709 $341,000
Q1 2021 Apr 14, 2021	SELL	N/A	-66 Reduced 2.5%	2,569 $300,000
Q4 2020 Feb 12, 2021	BUY	N/A	2,635 New	2,635 $299,000

Others Institutions Holding XLV

# of Institutions

1,835

Shares Held

210M

Call Options Held

9.43M

Put Options Held

12.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Collective Family Office LLC Select Sector Spdr Fund Health Transaction History