Colton Groome Financial Advisors, LLC Select Sector Spdr Fund Health Transaction History

Colton Groome Financial Advisors, LLC

$260 Million
Q4 2024

A detailed history of Colton Groome Financial Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Colton Groome Financial Advisors, LLC holds 25,211 shares of XLV stock, worth $3.68 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

25,211

Previous 12,558 100.76%

Holding current value

$3.68 Million

Previous $1.93 Million 79.32%

% of portfolio

1.33%

Previous 0.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$136.28 - $154.74 $1.72 Million - $1.96 Million	12,653 Added 100.76%	25,211 $3.47 Million
Q3 2024 Oct 24, 2024	SELL	$143.3 - $157.24 $87,413 - $95,916	-610 Reduced 4.63%	12,558 $1.93 Million
Q2 2024 Jul 24, 2024	SELL	$138.43 - $147.09 $1.39 Million - $1.48 Million	-10,047 Reduced 43.28%	13,168 $1.92 Million
Q1 2024 Apr 18, 2024	BUY	$138.48 - $147.86 $176,562 - $188,521	1,275 Added 5.81%	23,215 $3.43 Million
Q4 2023 Jan 31, 2024	BUY	$123.14 - $136.38 $555,977 - $615,755	4,515 Added 25.91%	21,940 $2.99 Million
Q3 2023 Oct 23, 2023	BUY	$128.74 - $136.24 $1.87 Million - $1.98 Million	14,525 Added 500.86%	17,425 $2.24 Million
Q2 2023 Jul 27, 2023	BUY	$126.74 - $135.66 $150,186 - $160,757	1,185 Added 69.1%	2,900 $384,000
Q1 2023 Apr 17, 2023	SELL	$124.15 - $135.82 $68,903 - $75,380	-555 Reduced 24.45%	1,715 $222,000
Q4 2022 Jan 25, 2023	BUY	$121.85 - $140.1 $609 - $700	5 Added 0.22%	2,270 $0
Q3 2022 Oct 20, 2022	SELL	$121.11 - $134.29 $76,904 - $85,274	-635 Reduced 21.9%	2,265 $274,000
Q2 2022 Jul 26, 2022	BUY	$119.89 - $142.83 $155,857 - $185,679	1,300 Added 81.25%	2,900 $372,000
Q1 2022 Apr 18, 2022	BUY	$126.55 - $139.44 $202,480 - $223,104	1,600 New	1,600 $219,000

Others Institutions Holding XLV

# of Institutions

1,940

Shares Held

202M

Call Options Held

11M

Put Options Held

16.2M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Colton Groome Financial Advisors, LLC Select Sector Spdr Fund Health Transaction History