Commonwealth Equity Services, LLC Select Sector Spdr Fund Health Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 687,155 shares of XLV stock, worth $100 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

687,155

Previous 666,248 3.14%

Holding current value

$100 Million

Previous $90.9 Million 11.72%

% of portfolio

0.17%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$138.48 - $147.86 $2.9 Million - $3.09 Million	20,907 Added 3.14%	687,155 $102 Million
Q4 2023 Feb 06, 2024	BUY	$123.14 - $136.38 $4.5 Million - $4.99 Million	36,567 Added 5.81%	666,248 $90.9 Million
Q3 2023 Oct 23, 2023	SELL	$128.74 - $136.24 $2.05 Million - $2.17 Million	-15,905 Reduced 2.46%	629,681 $81.1 Million
Q2 2023 Aug 10, 2023	BUY	$126.74 - $135.66 $4.57 Million - $4.89 Million	36,071 Added 5.92%	645,586 $85.7 Million
Q1 2023 May 11, 2023	SELL	$124.15 - $135.82 $1.66 Million - $1.82 Million	-13,373 Reduced 2.15%	609,515 $78.9 Million

Q4 2022 Feb 07, 2023	BUY	$129.86 - $140.1 $13.8 Million - $14.9 Million	106,014 Added 20.51%	622,888 $84.6 Million
Q3 2022 Nov 14, 2022	BUY	N/A	82,547 Added 19.01%	516,874 $62.6 Million
Q2 2022 Jul 19, 2022	SELL	N/A	-47,928 Reduced 9.94%	434,327 $55.7 Million
Q1 2022 May 04, 2022	BUY	N/A	66,183 Added 15.91%	482,255 $66.1 Million
Q4 2021 Jan 31, 2022	BUY	N/A	19,403 Added 4.89%	416,072 $58.6 Million
Q3 2021 Oct 29, 2021	BUY	N/A	13,793 Added 3.6%	396,669 $50.5 Million
Q2 2021 Aug 11, 2021	BUY	N/A	32,027 Added 9.13%	382,876 $48.2 Million
Q1 2021 May 04, 2021	SELL	N/A	-111,785 Reduced 24.16%	350,849 $41 Million
Q4 2020 Feb 11, 2021	BUY	N/A	31,565 Added 7.32%	462,634 $52.5 Million
Q3 2020 Nov 05, 2020	BUY	N/A	10,837 Added 2.58%	431,069 $45.5 Million
Q2 2020 Aug 12, 2020	BUY	N/A	16,350 Added 4.05%	420,232 $42.1 Million
Q1 2020 May 11, 2020	BUY	N/A	96,137 Added 31.24%	403,882 $35.8 Million
Q4 2019 Feb 05, 2020	BUY	N/A	7,321 Added 2.44%	307,745 $31.3 Million
Q3 2019 Oct 30, 2019	BUY	N/A	8,921 Added 3.06%	300,424 $27.1 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-295,299 Reduced 50.32%	291,503 $27 Million
Q1 2019 May 13, 2019	BUY	N/A	280,233 Added 91.41%	586,802 $53.8 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-40,659 Reduced 11.71%	306,569 $26.5 Million
Q3 2018 Nov 06, 2018	BUY	N/A	7,234 Added 2.13%	347,228 $33 Million
Q2 2018 Jul 31, 2018	BUY	N/A	15,724 Added 4.85%	339,994 $28.4 Million
Q1 2018 May 14, 2018	SELL	N/A	-54,690 Reduced 14.43%	324,270 $26.4 Million
Q4 2017 Feb 12, 2018	BUY	N/A	378,960	378,960 $31.3 Million

Others Institutions Holding XLV

# of Institutions

1,832

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

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Commonwealth Equity Services, LLC Select Sector Spdr Fund Health Transaction History