Cwa Asset Management Group, LLC Select Sector Spdr Fund Health Transaction History

Cwa Asset Management Group, LLC

$1.64 Billion
Q1 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 1,734 shares of XLV stock, worth $265,128. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,734

Previous 1,860 6.77%

Holding current value

$265,128

Previous $253,000 1.19%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$138.48 - $147.86 $17,448 - $18,630	-126 Reduced 6.77%	1,734 $256,000
Q4 2023 Feb 13, 2024	SELL	$123.14 - $136.38 $26,721 - $29,594	-217 Reduced 10.45%	1,860 $253,000
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $15,062 - $15,940	117 Added 5.97%	2,077 $267,000
Q2 2023 Jul 27, 2023	SELL	$126.74 - $135.66 $5,196 - $5,562	-41 Reduced 2.05%	1,960 $260,000
Q1 2023 Apr 17, 2023	BUY	$124.15 - $135.82 $24,457 - $26,756	197 Added 10.92%	2,001 $259,000
Q4 2022 Jan 09, 2023	SELL	$121.85 - $140.1 $13,890 - $15,971	-114 Reduced 5.94%	1,804 $0
Q3 2022 Nov 09, 2022	BUY	$121.11 - $134.29 $20,709 - $22,963	171 Added 9.79%	1,918 $232,000
Q2 2022 Jul 21, 2022	SELL	$119.89 - $142.83 $12,228 - $14,568	-102 Reduced 5.52%	1,747 $224,000
Q1 2022 Apr 21, 2022	BUY	$126.55 - $139.44 $19,488 - $21,473	154 Added 9.09%	1,849 $253,000
Q4 2021 Feb 15, 2022	SELL	$125.34 - $141.49 $250 - $282	-2 Reduced 0.12%	1,695 $239,000
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $215,637 - $232,234	1,697 New	1,697 $216,000
Q2 2021 Aug 03, 2021	SELL	$116.39 - $126.03 $307,967 - $333,475	-2,646 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$110.8 - $118.5 $293,176 - $313,551	2,646 New	2,646 $309,000
Q2 2020 Aug 13, 2020	SELL	$85.21 - $103.92 $396,822 - $483,955	-4,657 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $347,505 - $487,727	4,657 New	4,657 $413,000

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

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Cwa Asset Management Group, LLC Select Sector Spdr Fund Health Transaction History