Congress Wealth Management LLC Select Sector Spdr Fund Health Transaction History

Congress Wealth Management LLC

  • $5.64 Billion
  • Q1 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 685,689 shares of XLV stock, worth $99 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares
685,689
Previous 440,623 55.62%
Holding current value
$99 Million
Previous $60.1 Million 68.57%
% of portfolio
1.8%
Previous 1.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$129.86 - $140.1 $18.9 Million - $20.4 Million
-145,651 Reduced 16.85%
718,607 $97.6 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-1,431 Reduced 0.17%
864,258 $105 Million
Q2 2022

Aug 11, 2022
BUY
N/A
378,022 Added 77.52%
865,689 $111 Million
Q1 2022

May 16, 2022
BUY
N/A
280,406 Added 135.29%
487,667 $66.8 Million
Q4 2021

Feb 04, 2022
BUY
N/A
207,261 New
207,261 $29.2 Million

Others Institutions Holding XLV

# of Institutions
1,834
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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