A detailed history of Cx Institutional transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Cx Institutional holds 14,155 shares of XLV stock, worth $1.95 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
14,155
Previous 31,889 55.61%
Holding current value
$1.95 Million
Previous $4.65 Million 53.09%
% of portfolio
0.1%
Previous 0.22%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$143.3 - $157.24 $2.54 Million - $2.79 Million
-17,734 Reduced 55.61%
14,155 $2.18 Million
Q2 2024

Jul 11, 2024

SELL
$138.43 - $147.09 $149,504 - $158,857
-1,080 Reduced 3.28%
31,889 $4.65 Million
Q1 2024

Apr 15, 2024

SELL
$138.48 - $147.86 $3.31 Million - $3.53 Million
-23,888 Reduced 42.01%
32,969 $4.87 Million
Q4 2023

Jan 12, 2024

SELL
$123.14 - $136.38 $2.03 Million - $2.25 Million
-16,465 Reduced 22.46%
56,857 $7.75 Million
Q3 2023

Oct 17, 2023

BUY
$128.74 - $136.24 $335,367 - $354,905
2,605 Added 3.68%
73,322 $9.44 Million
Q2 2023

Jul 26, 2023

SELL
$126.74 - $135.66 $2.64 Million - $2.83 Million
-20,866 Reduced 22.78%
70,717 $9.39 Million
Q1 2023

May 04, 2023

BUY
$124.15 - $135.82 $1.66 Million - $1.81 Million
13,335 Added 17.04%
91,583 $11.9 Million
Q4 2022

Feb 03, 2023

SELL
$121.85 - $140.1 $910,706 - $1.05 Million
-7,474 Reduced 8.72%
78,248 $10.6 Million
Q3 2022

Nov 04, 2022

BUY
$121.11 - $134.29 $5.88 Million - $6.52 Million
48,553 Added 130.63%
85,722 $10.4 Million
Q2 2022

Aug 02, 2022

BUY
$119.89 - $142.83 $507,134 - $604,170
4,230 Added 12.84%
37,169 $4.77 Million
Q1 2022

May 09, 2022

BUY
$126.55 - $139.44 $214,755 - $236,629
1,697 Added 5.43%
32,939 $4.51 Million
Q4 2021

Jan 18, 2022

BUY
$125.34 - $141.49 $153,917 - $173,749
1,228 Added 4.09%
31,242 $4.4 Million
Q3 2021

Nov 10, 2021

SELL
$127.07 - $136.85 $8.06 Million - $8.68 Million
-63,403 Reduced 67.87%
30,014 $3.82 Million
Q2 2021

Aug 04, 2021

BUY
$116.39 - $126.03 $547,614 - $592,971
4,705 Added 5.3%
93,417 $11.8 Million
Q1 2021

Apr 15, 2021

BUY
$110.8 - $118.5 $2.21 Million - $2.36 Million
19,943 Added 29.0%
88,712 $10.4 Million
Q4 2020

Jan 12, 2021

SELL
$101.66 - $113.44 $498,337 - $556,082
-4,902 Reduced 6.65%
68,769 $7.8 Million
Q3 2020

Oct 13, 2020

SELL
$100.71 - $109.44 $12,588 - $13,680
-125 Reduced 0.17%
73,671 $7.77 Million
Q2 2020

Aug 06, 2020

BUY
$85.21 - $103.92 $1.08 Million - $1.32 Million
12,722 Added 20.83%
73,796 $7.39 Million
Q1 2020

Apr 29, 2020

BUY
$74.62 - $104.73 $4.56 Million - $6.4 Million
61,074 New
61,074 $5.41 Million
Q3 2019

Oct 10, 2019

SELL
$89.33 - $92.0 $1,071 - $1,104
-12 Closed
0 $0
Q2 2019

Jul 17, 2019

SELL
N/A
-29,598 Reduced 99.96%
12 $1,000
Q1 2019

Apr 03, 2019

SELL
N/A
-49,457 Reduced 62.55%
29,610 $2.72 Million
Q4 2018

Jan 14, 2019

BUY
N/A
21,478 Added 37.3%
79,067 $6.84 Million
Q3 2018

Oct 09, 2018

BUY
N/A
26,972 Added 88.09%
57,589 $5.48 Million
Q2 2018

Jul 12, 2018

BUY
N/A
30,617 New
30,617 $2.49 Million

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track Cx Institutional Portfolio

Follow Cx Institutional and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.