Core Wealth Partners LLC Select Sector Spdr Fund Health Transaction History

Core Wealth Partners LLC

$174 Billion
Q4 2024

A detailed history of Core Wealth Partners LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Core Wealth Partners LLC holds 2,372 shares of XLV stock, worth $342,991. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,372

Previous 2,620 9.47%

Holding current value

$342,991

Previous $404 Million 19.14%

% of portfolio

0.19%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$136.28 - $154.74 $33,797 - $38,375	-248 Reduced 9.47%	2,372 $326 Million
Q3 2024 Nov 04, 2024	BUY	$143.3 - $157.24 $1,003 - $1,100	7 Added 0.27%	2,620 $404 Million
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $969 - $1,029	7 Added 0.27%	2,613 $381 Million
Q1 2024 Apr 19, 2024	BUY	$138.48 - $147.86 $830 - $887	6 Added 0.23%	2,606 $385 Million
Q4 2023 Feb 07, 2024	BUY	$123.14 - $136.38 $985 - $1,091	8 Added 0.31%	2,600 $355 Million
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $901 - $953	7 Added 0.27%	2,592 $334 Million
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $31,685 - $33,915	-250 Reduced 8.82%	2,585 $343 Million
Q1 2023 May 11, 2023	BUY	$124.15 - $135.82 $351,965 - $385,049	2,835 New	2,835 $367 Million

Others Institutions Holding XLV

# of Institutions

1,984

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

More about XLV

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Core Wealth Partners LLC Select Sector Spdr Fund Health Transaction History