Curtis Advisory Group, LLC Select Sector Spdr Fund Health Transaction History

Curtis Advisory Group, LLC

$268 Million
Q2 2024

A detailed history of Curtis Advisory Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 1,614 shares of XLV stock, worth $244,746. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,614

Previous 1,614 -0.0%

Holding current value

$244,746

Previous $238,000 1.26%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$138.48 - $147.86 $149,558 - $159,688	-1,080 Reduced 40.09%	1,614 $238,000
Q4 2023 Jan 29, 2024	BUY	$123.14 - $136.38 $54,427 - $60,279	442 Added 19.63%	2,694 $367,000
Q1 2023 May 08, 2023	SELL	$124.15 - $135.82 $48,790 - $53,377	-393 Reduced 14.86%	2,252 $291,000
Q4 2022 Jan 30, 2023	BUY	$121.85 - $140.1 $5,239 - $6,024	43 Added 1.65%	2,645 $359,000
Q2 2022 Aug 10, 2022	BUY	$119.89 - $142.83 $12,828 - $15,282	107 Added 4.29%	2,602 $334,000
Q1 2022 May 05, 2022	SELL	$126.55 - $139.44 $19,741 - $21,752	-156 Reduced 5.88%	2,495 $342,000
Q4 2021 Feb 08, 2022	BUY	$125.34 - $141.49 $13,662 - $15,422	109 Added 4.29%	2,651 $373,000
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $36,850 - $39,686	290 Added 12.88%	2,542 $324,000
Q4 2020 Feb 01, 2021	BUY	$101.66 - $113.44 $228,938 - $255,466	2,252 New	2,252 $255,000

Others Institutions Holding XLV

# of Institutions

1,858

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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Curtis Advisory Group, LLC Select Sector Spdr Fund Health Transaction History