Concentrum Wealth Management Select Sector Spdr Fund Health Transaction History

Concentrum Wealth Management

$270 Billion
Q1 2025

A detailed history of Concentrum Wealth Management transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Concentrum Wealth Management holds 10,799 shares of XLV stock, worth $1.54 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

10,799

Previous 13,563 20.38%

Holding current value

$1.54 Million

Previous $1.87 Billion 15.49%

% of portfolio

0.58%

Previous 0.66%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$137.61 - $149.68 $380,354 - $413,715	-2,764 Reduced 20.38%	10,799 $1.58 Billion
Q4 2024 Feb 13, 2025	SELL	$136.28 - $154.74 $22,895 - $25,996	-168 Reduced 1.22%	13,563 $1.87 Billion
Q3 2024 Nov 13, 2024	SELL	$143.3 - $157.24 $49,581 - $54,405	-346 Reduced 2.46%	13,731 $2.11 Billion
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $58,417 - $62,071	422 Added 3.09%	14,077 $2.05 Billion
Q1 2024 May 06, 2024	SELL	$138.48 - $147.86 $10,247 - $10,941	-74 Reduced 0.54%	13,655 $2.02 Billion
Q4 2023 Feb 06, 2024	SELL	$123.14 - $136.38 $94,694 - $104,876	-769 Reduced 5.3%	13,729 $1.87 Billion
Q3 2023 Nov 08, 2023	BUY	$128.74 - $136.24 $192,208 - $203,406	1,493 Added 11.48%	14,498 $1.87 Million
Q2 2023 Aug 08, 2023	BUY	$126.74 - $135.66 $172,619 - $184,768	1,362 Added 11.7%	13,005 $1.73 Million
Q1 2023 May 03, 2023	SELL	$124.15 - $135.82 $89,139 - $97,518	-718 Reduced 5.81%	11,643 $1.51 Million
Q4 2022 Feb 06, 2023	BUY	$121.85 - $140.1 $247,355 - $284,403	2,030 Added 19.65%	12,361 $1.68 Million
Q3 2022 Nov 10, 2022	BUY	$121.11 - $134.29 $1.25 Million - $1.39 Million	10,331 New	10,331 $1.25 Million

Others Institutions Holding XLV

# of Institutions

1,968

Shares Held

270M

Call Options Held

14.9M

Put Options Held

14.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concentrum Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Concentrum Wealth Management with notifications on news.

Account

Concentrum Wealth Management Select Sector Spdr Fund Health Transaction History