Creative One Wealth, LLC Select Sector Spdr Fund Health Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Creative One Wealth, LLC holds 16,188 shares of XLV stock, worth $2.38 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,188

Previous 8,425 92.14%

Holding current value

$2.38 Million

Previous $1.23 Million 103.01%

% of portfolio

0.09%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$143.3 - $157.24 $1.11 Million - $1.22 Million	7,763 Added 92.14%	16,188 $2.49 Million
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $1.21 Million - $1.28 Million	-8,721 Reduced 50.86%	8,425 $1.23 Million
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $789,474 - $842,949	5,701 Added 49.81%	17,146 $2.53 Million
Q4 2023 Feb 09, 2024	SELL	$123.14 - $136.38 $516,818 - $572,386	-4,197 Reduced 26.83%	11,445 $1.56 Million
Q3 2023 Oct 17, 2023	SELL	$128.74 - $136.24 $1.66 Million - $1.76 Million	-12,912 Reduced 45.22%	15,642 $2.01 Million
Q2 2023 Aug 16, 2023	BUY	$126.74 - $135.66 $1.07 Million - $1.14 Million	8,406 Added 41.72%	28,554 $3.79 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $215,331 - $230,486	1,699 Added 9.21%	20,148 $2.66 Million
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $250,286 - $273,813	2,016 Added 12.27%	18,449 $2.39 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $317,053 - $364,540	2,602 Added 18.81%	16,433 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $31,367 - $34,781	259 Added 1.91%	13,831 $1.68 Million
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $231,867 - $276,233	-1,934 Reduced 12.47%	13,572 $1.74 Million
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $102,378 - $112,806	809 Added 5.5%	15,506 $2.12 Million
Q4 2021 Feb 15, 2022	BUY	$125.34 - $141.49 $107,917 - $121,822	861 Added 6.22%	14,697 $2.07 Million
Q3 2021 Nov 16, 2021	BUY	$127.07 - $136.85 $210,936 - $227,171	1,660 Added 13.63%	13,836 $1.76 Million
Q2 2021 Aug 13, 2021	BUY	$116.39 - $126.03 $208,338 - $225,593	1,790 Added 17.23%	12,176 $1.53 Million
Q1 2021 May 17, 2021	SELL	$110.8 - $118.5 $2.37 Million - $2.53 Million	-21,382 Reduced 67.31%	10,386 $1.21 Million
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $2.96 Million - $3.31 Million	29,163 Added 1119.5%	31,768 $3.6 Million
Q3 2020 Nov 13, 2020	BUY	$100.71 - $109.44 $262,349 - $285,091	2,605 New	2,605 $274,000

Others Institutions Holding XLV

# of Institutions

1,923

Shares Held

202M

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 Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Account

Creative One Wealth, LLC Select Sector Spdr Fund Health Transaction History