Congress Wealth Management LLC Select Sector Spdr Fund Health Transaction History

Congress Wealth Management LLC

$6.94 Billion
Q4 2024

A detailed history of Congress Wealth Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Congress Wealth Management LLC holds 341,632 shares of XLV stock, worth $50.9 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

341,632

Previous 666,435 48.74%

Holding current value

$50.9 Million

Previous $103 Million 54.21%

% of portfolio

0.68%

Previous 1.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$136.28 - $154.74 $44.3 Million - $50.3 Million	-324,803 Reduced 48.74%	341,632 $47 Million
Q3 2024 Nov 12, 2024	SELL	$143.3 - $157.24 $2.75 Million - $3.02 Million	-19,208 Reduced 2.8%	666,435 $103 Million
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $6,367 - $6,766	-46 Reduced 0.01%	685,643 $99.9 Million
Q1 2024 Apr 18, 2024	BUY	$138.48 - $147.86 $33.9 Million - $36.2 Million	245,066 Added 55.62%	685,689 $101 Million
Q4 2023 Feb 09, 2024	SELL	$123.14 - $136.38 $1.27 Million - $1.41 Million	-10,324 Reduced 2.29%	440,623 $60.1 Million
Q3 2023 Oct 30, 2023	SELL	$128.74 - $136.24 $16.8 Million - $17.8 Million	-130,768 Reduced 22.48%	450,947 $58.1 Million
Q2 2023 Jul 13, 2023	SELL	$126.74 - $135.66 $21.7 Million - $23.3 Million	-171,502 Reduced 22.77%	581,715 $77.2 Million
Q1 2023 Apr 14, 2023	BUY	$124.15 - $135.82 $4.3 Million - $4.7 Million	34,610 Added 4.82%	753,217 $97.5 Million
Q4 2022 Feb 02, 2023	SELL	$121.85 - $140.1 $17.7 Million - $20.4 Million	-145,651 Reduced 16.85%	718,607 $97.6 Million
Q3 2022 Nov 08, 2022	SELL	$121.11 - $134.29 $173,308 - $192,168	-1,431 Reduced 0.17%	864,258 $105 Million
Q2 2022 Aug 11, 2022	BUY	$119.89 - $142.83 $45.3 Million - $54 Million	378,022 Added 77.52%	865,689 $111 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $35.5 Million - $39.1 Million	280,406 Added 135.29%	487,667 $66.8 Million
Q4 2021 Feb 04, 2022	BUY	$125.34 - $141.49 $26 Million - $29.3 Million	207,261 New	207,261 $29.2 Million

Others Institutions Holding XLV

# of Institutions

1,979

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Congress Wealth Management LLC Select Sector Spdr Fund Health Transaction History