Weaver Consulting Group Select Sector Spdr Fund Health Transaction History

Weaver Consulting Group

  • $264 Million
  • Q2 2024

A detailed history of Weaver Consulting Group transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Weaver Consulting Group holds 1,644 shares of XLV stock, worth $251,367. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,644
Previous 1,672 1.67%
Holding current value
$251,367
Previous $247,000 3.24%
% of portfolio
0.09%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$138.43 - $147.09 $3,876 - $4,118
-28 Reduced 1.67%
1,644 $239,000
Q1 2024

Apr 16, 2024
BUY
$138.48 - $147.86 $24,234 - $25,875
175 Added 11.69%
1,672 $247,000
Q4 2023

Jan 22, 2024
SELL
$123.14 - $136.38 $16,623 - $18,411
-135 Reduced 8.27%
1,497 $204,000
Q3 2023

Oct 13, 2023
SELL
$128.74 - $136.24 $36,433 - $38,555
-283 Reduced 14.78%
1,632 $210,000
Q2 2023

Jul 19, 2023
BUY
$126.74 - $135.66 $9,885 - $10,581
78 Added 4.25%
1,915 $254,000
Q1 2023

Apr 11, 2023
BUY
$124.15 - $135.82 $228,063 - $249,501
1,837 New
1,837 $237,000
Q4 2020

Jan 29, 2021
SELL
$101.66 - $113.44 $114,469 - $127,733
-1,126 Closed
0 $0
Q3 2020

Oct 28, 2020
BUY
$100.71 - $109.44 $5,035 - $5,472
50 Added 4.65%
1,126 $119,000
Q2 2020

Jul 24, 2020
BUY
$85.21 - $103.92 $4,260 - $5,196
50 Added 4.87%
1,076 $108,000
Q1 2020

Apr 28, 2020
SELL
$74.62 - $104.73 $10,073 - $14,138
-135 Reduced 11.63%
1,026 $91,000
Q4 2019

Jan 31, 2020
SELL
$87.95 - $103.11 $4,397 - $5,155
-50 Reduced 4.13%
1,161 $105,000
Q1 2019

Jun 19, 2019
BUY
N/A
1,211 New
1,211 $111,000

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

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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