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 $27,678. This represents 0.01% of its overall portfolio holdings.

Number of Shares

192

Previous 416 53.85%

Holding current value

$27,678

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

1,939

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

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Retirement Group, LLC Select Sector Spdr Fund Health Transaction History