Retirement Group, LLC Select Sector Spdr Fund Health Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Retirement Group, LLC holds 192 shares of XLV stock, worth $26,496. This represents 0.01% of its overall portfolio holdings.

Number of Shares

192

Previous 416 53.85%

Holding current value

$26,496

Previous $56,000 50.0%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$138.48 - $147.86 $31,019 - $33,120	-224 Reduced 53.85%	192 $28,000
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $27,583 - $30,549	224 Added 116.67%	416 $56,000
Q4 2022 Feb 15, 2023	BUY	$121.85 - $140.1 $23,395 - $26,899	192 New	192 $26,000
Q4 2020 Feb 22, 2021	SELL	$101.66 - $113.44 $391,086 - $436,403	-3,847 Closed	0 $0
Q3 2020 Sep 08, 2021	SELL	$100.71 - $109.44 $20,846 - $22,654	-207 Reduced 5.11%	3,847 $406,000
Q2 2020 Sep 08, 2021	BUY	$85.21 - $103.92 $22,069 - $26,915	259 Added 6.82%	4,054 $406,000
Q4 2019 Aug 30, 2021	BUY	$87.95 - $103.11 $333,770 - $391,302	3,795 New	3,795 $387,000

Others Institutions Holding XLV

# of Institutions

1,943

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 Retirement Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Group, LLC with notifications on news.

Account

Retirement Group, LLC Select Sector Spdr Fund Health Transaction History