Personal Cfo Solutions, LLC Select Sector Spdr Fund Health Transaction History

Personal Cfo Solutions, LLC

$704 Million
Q3 2024

A detailed history of Personal Cfo Solutions, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Personal Cfo Solutions, LLC holds 6,102 shares of XLV stock, worth $871,853. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,102

Previous 5,647 8.06%

Holding current value

$871,853

Previous $823,000 14.09%

% of portfolio

0.13%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $65,201 - $71,544	455 Added 8.06%	6,102 $939,000
Q2 2024 Aug 09, 2024	SELL	$138.43 - $147.09 $19,518 - $20,739	-141 Reduced 2.44%	5,647 $823,000
Q1 2024 May 13, 2024	SELL	$138.48 - $147.86 $171,438 - $183,050	-1,238 Reduced 17.62%	5,788 $855,000
Q4 2023 Feb 13, 2024	BUY	$123.14 - $136.38 $865,181 - $958,205	7,026 New	7,026 $958,000
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $1.38 Million - $1.59 Million	11,328 New	11,328 $1.54 Million
Q2 2022 Aug 05, 2022	SELL	$119.89 - $142.83 $1.14 Million - $1.36 Million	-9,495 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$126.55 - $139.44 $64,540 - $71,114	510 Added 5.68%	9,495 $1.3 Million
Q4 2021 Feb 11, 2022	SELL	$125.34 - $141.49 $94,255 - $106,400	-752 Reduced 7.72%	8,985 $1.27 Million
Q3 2021 Nov 18, 2021	BUY	$127.07 - $136.85 $255,664 - $275,342	2,012 Added 26.05%	9,737 $1.24 Million
Q2 2021 Jul 22, 2021	SELL	$116.39 - $126.03 $102,888 - $111,410	-884 Reduced 10.27%	7,725 $973,000
Q1 2021 Apr 21, 2021	SELL	$110.8 - $118.5 $183,263 - $195,999	-1,654 Reduced 16.12%	8,609 $1.01 Million
Q4 2020 Feb 09, 2021	SELL	$101.66 - $113.44 $23,788 - $26,544	-234 Reduced 2.23%	10,263 $0
Q3 2020 Nov 02, 2020	SELL	$100.71 - $109.44 $1.77 Million - $1.92 Million	-17,555 Reduced 62.58%	10,497 $1,000
Q2 2020 Aug 03, 2020	BUY	$85.21 - $103.92 $2.39 Million - $2.92 Million	28,052 New	28,052 $2.81 Million

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Personal Cfo Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Personal Cfo Solutions, LLC with notifications on news.

Account

Personal Cfo Solutions, LLC Select Sector Spdr Fund Health Transaction History