Crown Wealth Group, LLC Select Sector Spdr Fund Health Transaction History

Crown Wealth Group, LLC

$192 Million
Q2 2024

A detailed history of Crown Wealth Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Crown Wealth Group, LLC holds 2,021 shares of XLV stock, worth $309,010. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,021

Previous 2,064 2.08%

Holding current value

$309,010

Previous $304,000 3.29%

% of portfolio

0.15%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$138.43 - $147.09 $5,952 - $6,324	-43 Reduced 2.08%	2,021 $294,000
Q1 2024 May 01, 2024	SELL	$138.48 - $147.86 $18,971 - $20,256	-137 Reduced 6.22%	2,064 $304,000
Q4 2023 Jan 23, 2024	SELL	$123.14 - $136.38 $121,416 - $134,470	-986 Reduced 30.94%	2,201 $300,000
Q3 2023 Oct 25, 2023	SELL	$128.74 - $136.24 $83,294 - $88,147	-647 Reduced 16.88%	3,187 $410,000
Q2 2023 Jul 25, 2023	SELL	$126.74 - $135.66 $2.75 Million - $2.95 Million	-21,719 Reduced 85.0%	3,834 $508,000
Q1 2023 Apr 28, 2023	SELL	$124.15 - $135.82 $1.22 Million - $1.34 Million	-9,860 Reduced 27.84%	25,553 $3.31 Million
Q4 2022 Feb 09, 2023	BUY	$121.85 - $140.1 $731,587 - $841,160	6,004 Added 20.42%	35,413 $4.81 Million
Q3 2022 Oct 21, 2022	BUY	$121.11 - $134.29 $2.01 Million - $2.23 Million	16,598 Added 129.56%	29,409 $3.56 Million
Q2 2022 Jul 25, 2022	BUY	$119.89 - $142.83 $277,665 - $330,794	2,316 Added 22.07%	12,811 $1.64 Million
Q1 2022 Jul 13, 2022	BUY	$126.55 - $139.44 $149,455 - $164,678	1,181 Added 12.68%	10,495 $1.44 Million
Q4 2021 Jul 13, 2022	BUY	$125.34 - $141.49 $1.17 Million - $1.32 Million	9,314 New	9,314 $1.31 Million

Others Institutions Holding XLV

# of Institutions

1,857

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Crown Wealth Group, LLC Select Sector Spdr Fund Health Transaction History