Cra Financial Services, LLC Select Sector Spdr Fund Health Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

A detailed history of Cra Financial Services, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Cra Financial Services, LLC holds 3,499 shares of XLV stock, worth $486,221. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,499

Previous 3,497 0.06%

Holding current value

$486,221

Previous $509,000 5.7%

% of portfolio

0.1%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$143.3 - $157.24 $286 - $314	2 Added 0.06%	3,499 $538,000
Q2 2024 Jul 11, 2024	SELL	$138.43 - $147.09 $61,324 - $65,160	-443 Reduced 11.24%	3,497 $509,000
Q1 2024 Apr 17, 2024	BUY	$138.48 - $147.86 $84,195 - $89,898	608 Added 18.25%	3,940 $582,000
Q4 2023 Jan 31, 2024	SELL	$123.14 - $136.38 $18,101 - $20,047	-147 Reduced 4.23%	3,332 $454,000
Q3 2023 Oct 13, 2023	BUY	$128.74 - $136.24 $10,942 - $11,580	85 Added 2.5%	3,479 $447,000
Q2 2023 Jul 11, 2023	SELL	$126.74 - $135.66 $6,590 - $7,054	-52 Reduced 1.51%	3,394 $450,000
Q1 2023 Apr 06, 2023	BUY	$124.15 - $135.82 $6,704 - $7,334	54 Added 1.59%	3,446 $446,000
Q4 2022 Jan 24, 2023	BUY	$121.85 - $140.1 $243 - $280	2 Added 0.06%	3,392 $0
Q3 2022 Oct 21, 2022	BUY	$121.11 - $134.29 $363 - $402	3 Added 0.09%	3,390 $411,000
Q2 2022 Jul 21, 2022	BUY	$119.89 - $142.83 $48,315 - $57,560	403 Added 13.51%	3,387 $434,000
Q1 2022 Apr 15, 2022	SELL	$126.55 - $139.44 $18,982 - $20,916	-150 Reduced 4.79%	2,984 $409,000
Q4 2021 Jan 20, 2022	BUY	$125.34 - $141.49 $33,967 - $38,343	271 Added 9.47%	3,134 $441,000
Q3 2021 Oct 12, 2021	SELL	$127.07 - $136.85 $2,922 - $3,147	-23 Reduced 0.8%	2,863 $365,000
Q2 2021 Jul 23, 2021	BUY	$116.39 - $126.03 $79,028 - $85,574	679 Added 30.77%	2,886 $363,000
Q1 2021 Apr 16, 2021	BUY	$110.8 - $118.5 $5,207 - $5,569	47 Added 2.18%	2,207 $258,000
Q4 2020 Jan 27, 2021	BUY	$101.66 - $113.44 $203 - $226	2 Added 0.09%	2,160 $245,000
Q3 2020 Oct 14, 2020	SELL	$100.71 - $109.44 $3,323 - $3,611	-33 Reduced 1.51%	2,158 $228,000
Q2 2020 Jul 22, 2020	BUY	$85.21 - $103.92 $186,695 - $227,688	2,191 New	2,191 $219,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cra Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cra Financial Services, LLC with notifications on news.

Account

Cra Financial Services, LLC Select Sector Spdr Fund Health Transaction History