Cpwm, LLC Select Sector Spdr Fund Health Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Cpwm, LLC holds 7,092 shares of XLV stock, worth $973,873. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,092

Previous 8,545 17.0%

Holding current value

$973,873

Previous $1.1 Million 21.62%

% of portfolio

0.08%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $175,972 - $195,123	-1,453 Reduced 17.0%	7,092 $859,000
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $171,562 - $204,389	1,431 Added 20.12%	8,545 $1.1 Million
Q1 2022 May 13, 2022	SELL	$126.55 - $139.44 $75,930 - $83,664	-600 Reduced 7.78%	7,114 $975,000
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $12,707 - $13,685	100 Added 1.31%	7,714 $982,000
Q2 2021 Aug 13, 2021	SELL	$116.39 - $126.03 $11,639 - $12,603	-100 Reduced 1.3%	7,614 $959,000
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $3,878 - $4,147	-35 Reduced 0.45%	7,714 $901,000
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $34,971 - $39,023	344 Added 4.65%	7,749 $879,000
Q3 2020 Nov 13, 2020	BUY	$100.71 - $109.44 $41,492 - $45,089	412 Added 5.89%	7,405 $781,000
Q2 2020 Aug 13, 2020	BUY	$85.21 - $103.92 $11,503 - $14,029	135 Added 1.97%	6,993 $700,000
Q1 2020 May 11, 2020	BUY	$74.62 - $104.73 $4,850 - $6,807	65 Added 0.96%	6,858 $607,000
Q4 2019 Feb 12, 2020	BUY	$87.95 - $103.11 $6,156 - $7,217	70 Added 1.04%	6,793 $692,000
Q2 2019 Aug 02, 2019	SELL	N/A	-91 Reduced 1.34%	6,723 $623,000
Q1 2019 May 06, 2019	BUY	N/A	91 Added 1.35%	6,814 $625,000
Q2 2018 Dec 21, 2018	BUY	N/A	6,723 New	6,723 $561,000
Q2 2018 Aug 09, 2018	SELL	N/A	-6,723 Closed	0 $0
Q1 2018 Dec 21, 2018	BUY	N/A	6,723 New	6,723 $547,000

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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