Colonial River Wealth Management, LLC Select Sector Spdr Fund Health Transaction History

Colonial River Wealth Management, LLC

$201 Million
Q3 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 15,242 shares of XLV stock, worth $2.1 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

15,242

Previous 15,888 4.07%

Holding current value

$2.1 Million

Previous $2.32 Million 1.38%

% of portfolio

1.17%

Previous 1.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$143.3 - $157.24 $92,571 - $101,577	-646 Reduced 4.07%	15,242 $2.35 Million
Q2 2024 Jul 19, 2024	SELL	$138.43 - $147.09 $172,760 - $183,568	-1,248 Reduced 7.28%	15,888 $2.32 Million
Q1 2024 May 10, 2024	BUY	$138.48 - $147.86 $294,270 - $314,202	2,125 Added 14.16%	17,136 $2.53 Million
Q4 2023 Jan 23, 2024	SELL	$123.14 - $136.38 $511,400 - $566,386	-4,153 Reduced 21.67%	15,011 $2.05 Million
Q3 2023 Nov 03, 2023	BUY	$128.74 - $136.24 $3,347 - $3,542	26 Added 0.14%	19,164 $2.47 Million
Q2 2023 Aug 08, 2023	SELL	$126.74 - $135.66 $443,843 - $475,081	-3,502 Reduced 15.47%	19,138 $2.54 Million
Q1 2023 May 04, 2023	BUY	$124.15 - $135.82 $179,396 - $196,259	1,445 Added 6.82%	22,640 $2.93 Million
Q4 2022 Feb 10, 2023	SELL	$121.85 - $140.1 $236,754 - $272,214	-1,943 Reduced 8.4%	21,195 $2.88 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $682,212 - $756,455	5,633 Added 32.18%	23,138 $2.8 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $406,546 - $484,336	3,391 Added 24.03%	17,505 $2.25 Million
Q1 2022 Apr 15, 2022	BUY	$126.55 - $139.44 $647,429 - $713,375	5,116 Added 56.86%	14,114 $1.93 Million
Q4 2021 Feb 15, 2022	BUY	$125.34 - $141.49 $1.13 Million - $1.27 Million	8,998 New	8,998 $1.27 Million
Q3 2021 Oct 25, 2021	SELL	$127.07 - $136.85 $875,512 - $942,896	-6,890 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$116.39 - $126.03 $364,766 - $394,978	3,134 Added 83.44%	6,890 $868,000
Q1 2021 May 17, 2021	BUY	$110.8 - $118.5 $416,164 - $445,086	3,756 New	3,756 $438,000

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

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

More about XLV

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Colonial River Wealth Management, LLC Select Sector Spdr Fund Health Transaction History