A detailed history of Creative Financial Designs Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Creative Financial Designs Inc holds 4,328 shares of XLV stock, worth $624,963. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,328
Previous 2,905 48.98%
Holding current value
$624,963
Previous $396,000 61.36%
% of portfolio
0.06%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

BUY
$138.48 - $147.86 $197,057 - $210,404
1,423 Added 48.98%
4,328 $639,000
Q4 2023

Jan 10, 2024

SELL
$123.14 - $136.38 $53,812 - $59,598
-437 Reduced 13.08%
2,905 $396,000
Q3 2023

Nov 14, 2023

BUY
$128.74 - $136.24 $28,194 - $29,836
219 Added 7.01%
3,342 $430,000
Q2 2023

Jul 26, 2023

BUY
$126.74 - $135.66 $61,215 - $65,523
483 Added 18.3%
3,123 $414,000
Q1 2023

Apr 25, 2023

BUY
$124.15 - $135.82 $76,352 - $83,529
615 Added 30.37%
2,640 $341,000
Q4 2022

Feb 01, 2023

SELL
$129.86 - $140.1 $58,826 - $63,465
-453 Reduced 18.28%
2,025 $275,000
Q3 2022

Nov 01, 2022

BUY
N/A
493 Added 24.84%
2,478 $300,000
Q2 2022

Aug 01, 2022

SELL
N/A
-103 Reduced 4.93%
1,985 $255,000
Q1 2022

Apr 15, 2022

BUY
N/A
28 Added 1.36%
2,088 $286,000
Q4 2021

Jan 26, 2022

BUY
N/A
117 Added 6.02%
2,060 $290,000
Q3 2021

Oct 08, 2021

BUY
N/A
242 Added 14.23%
1,943 $247,000
Q2 2021

Jul 27, 2021

BUY
N/A
421 Added 32.89%
1,701 $214,000
Q1 2021

Apr 19, 2021

BUY
N/A
406 Added 46.45%
1,280 $149,000
Q4 2020

Jan 08, 2021

BUY
N/A
509 Added 139.45%
874 $99,000
Q3 2020

Oct 06, 2020

BUY
N/A
365 New
365 $39,000
Q1 2020

Apr 22, 2020

SELL
N/A
-176 Closed
0 $0
Q1 2019

Apr 23, 2019

SELL
N/A
-119 Reduced 40.34%
176 $16,000
Q4 2018

Jan 24, 2019

BUY
N/A
65 Added 28.26%
295 $26,000
Q2 2018

Jul 13, 2018

SELL
N/A
-57 Reduced 19.86%
230 $19,000
Q1 2018

May 02, 2018

SELL
N/A
-23 Reduced 7.42%
287 $23,000
Q4 2017

May 02, 2018

SELL
N/A
-241 Reduced 43.74%
310 $26,000
Q3 2017

May 02, 2018

BUY
N/A
1 Added 0.18%
551 $45,000
Q2 2017

May 02, 2018

BUY
N/A
241 Added 77.99%
550 $44,000
Q1 2017

May 02, 2018

SELL
N/A
-134 Reduced 30.25%
309 $23,000
Q4 2016

Mar 14, 2018

BUY
N/A
443
443 $31,000

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


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