Cranbrook Wealth Management, LLC Select Sector Spdr Fund Health Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 10,092 shares of XLV stock, worth $1.44 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

10,092

Previous 10,258 1.62%

Holding current value

$1.44 Million

Previous $1.5 Million 3.95%

% of portfolio

0.36%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$143.3 - $157.24 $23,787 - $26,101	-166 Reduced 1.62%	10,092 $1.55 Million
Q2 2024 Aug 09, 2024	BUY	$138.43 - $147.09 $13,289 - $14,120	96 Added 0.94%	10,258 $1.5 Million
Q1 2024 Apr 17, 2024	BUY	$138.48 - $147.86 $66,193 - $70,677	478 Added 4.94%	10,162 $1.5 Million
Q4 2023 Jan 24, 2024	BUY	$123.14 - $136.38 $9,112 - $10,092	74 Added 0.77%	9,684 $1.32 Million
Q3 2023 Oct 24, 2023	BUY	$128.74 - $136.24 $133,117 - $140,872	1,034 Added 12.06%	9,610 $1.24 Million
Q2 2023 Jul 17, 2023	BUY	$126.74 - $135.66 $75,663 - $80,989	597 Added 7.48%	8,576 $1.14 Million
Q1 2023 Apr 20, 2023	BUY	$124.15 - $135.82 $197,150 - $215,682	1,588 Added 24.85%	7,979 $1.03 Million
Q4 2022 Feb 09, 2023	SELL	$121.85 - $140.1 $12,916 - $14,850	-106 Reduced 1.63%	6,391 $868,000
Q3 2022 Oct 26, 2022	BUY	$121.11 - $134.29 $31,730 - $35,183	262 Added 4.2%	6,497 $787,000
Q2 2022 Jul 28, 2022	SELL	$119.89 - $142.83 $14,027 - $16,711	-117 Reduced 1.84%	6,235 $800,000
Q1 2022 May 12, 2022	BUY	$126.55 - $139.44 $55,682 - $61,353	440 Added 7.44%	6,352 $870,000
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $168,582 - $190,304	1,345 Added 29.45%	5,912 $833,000
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $37,231 - $40,097	293 Added 6.86%	4,567 $581,000
Q2 2021 Aug 12, 2021	BUY	$116.39 - $126.03 $59,475 - $64,401	511 Added 13.58%	4,274 $538,000
Q1 2021 May 06, 2021	BUY	$110.8 - $118.5 $33,904 - $36,261	306 Added 8.85%	3,763 $439,000
Q4 2020 Feb 11, 2021	SELL	$101.66 - $113.44 $19,213 - $21,440	-189 Reduced 5.18%	3,457 $392,000
Q3 2020 Nov 12, 2020	SELL	$100.71 - $109.44 $55,692 - $60,520	-553 Reduced 13.17%	3,646 $385,000
Q2 2020 Aug 06, 2020	BUY	$85.21 - $103.92 $6,646 - $8,105	78 Added 1.89%	4,199 $420,000
Q1 2020 May 13, 2020	SELL	$74.62 - $104.73 $14,550 - $20,422	-195 Reduced 4.52%	4,121 $365,000
Q4 2019 Feb 11, 2020	BUY	$87.95 - $103.11 $11,873 - $13,919	135 Added 3.23%	4,316 $440,000
Q3 2019 Nov 13, 2019	BUY	$89.33 - $92.0 $303,007 - $312,064	3,392 Added 429.91%	4,181 $377,000
Q1 2019 May 13, 2019	BUY	N/A	789 New	789 $72,000

Others Institutions Holding XLV

# of Institutions

1,939

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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Cranbrook Wealth Management, LLC Select Sector Spdr Fund Health Transaction History