Crestwood Advisors Group LLC Select Sector Spdr Fund Health Transaction History

Crestwood Advisors Group LLC

  • $4.5 Billion
  • Q1 2024

A detailed history of Crestwood Advisors Group LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 15,494 shares of XLV stock, worth $2.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,494
Previous 15,146 2.3%
Holding current value
$2.29 Million
Previous $2.07 Million 10.8%
% of portfolio
0.05%
Previous 0.05%

Shares

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

May 08, 2024
BUY
$138.48 - $147.86 $48,191 - $51,455
348 Added 2.3%
15,494 $2.29 Million
Q4 2023

Jan 29, 2024
BUY
$123.14 - $136.38 $103,437 - $114,559
840 Added 5.87%
15,146 $2.07 Million
Q3 2023

Nov 15, 2023
BUY
$128.74 - $136.24 $1.58 Million - $1.68 Million
12,303 Added 614.23%
14,306 $1.84 Million
Q2 2023

Aug 15, 2023
BUY
$126.74 - $135.66 $41,570 - $44,496
328 Added 19.58%
2,003 $265,000
Q1 2023

May 12, 2023
BUY
$124.15 - $135.82 $14,277 - $15,619
115 Added 7.37%
1,675 $216,000
Q4 2022

Feb 14, 2023
BUY
$129.86 - $140.1 $202,581 - $218,556
1,560 New
1,560 $211,000
Q2 2022

Jul 07, 2022
SELL
N/A
-1,564 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
N/A
1,564 New
1,564 $220,000
Q2 2020

Aug 14, 2020
SELL
N/A
-3,638 Closed
0 $0
Q1 2020

May 15, 2020
SELL
N/A
-2,407 Reduced 39.82%
3,638 $322,000
Q4 2019

Feb 12, 2020
BUY
N/A
511 Added 9.23%
6,045 $616,000
Q3 2019

Nov 13, 2019
SELL
N/A
-559 Reduced 9.17%
5,534 $499,000
Q2 2019

Aug 14, 2019
BUY
N/A
6,093 New
6,093 $564,000
Q1 2019

May 09, 2019
SELL
N/A
-2,350 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
2,350 New
2,350 $203,000

Others Institutions Holding XLV

# of Institutions
1,835
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.7M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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