Comprehensive Wealth Management, LLC Select Sector Spdr Fund Health Transaction History

Comprehensive Wealth Management, LLC

$128 Million
Q3 2025

A detailed history of Comprehensive Wealth Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Comprehensive Wealth Management, LLC holds 9,339 shares of XLV stock, worth $1.42 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

9,339

Previous 7,330 27.41%

Holding current value

$1.42 Million

Previous $988,000 31.48%

% of portfolio

1.02%

Previous 0.86%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$129.01 - $139.72 $259,181 - $280,697	2,009 Added 27.41%	9,339 $1.3 Million
Q2 2025 Aug 11, 2025	BUY	$128.77 - $144.3 $40,433 - $45,310	314 Added 4.48%	7,330 $988,000
Q1 2025 May 13, 2025	BUY	$137.61 - $149.68 $136,921 - $148,931	995 Added 16.53%	7,016 $1.02 Million
Q4 2024 Feb 11, 2025	BUY	$136.28 - $154.74 $124,151 - $140,968	911 Added 17.83%	6,021 $828,000
Q3 2024 Nov 06, 2024	BUY	$143.3 - $157.24 $35,681 - $39,152	249 Added 5.12%	5,110 $787,000

Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $672,908 - $715,004	4,861 New	4,861 $708,000

Others Institutions Holding XLV

# of Institutions

1,963

Shares Held

194M

Call Options Held

13.9M

Put Options Held

22.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Comprehensive Wealth Management, LLC Select Sector Spdr Fund Health Transaction History