Cassaday & CO Wealth Management LLC Select Sector Spdr Fund Health Transaction History

Cassaday & CO Wealth Management LLC

$2.91 Billion
Q2 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 5,836 shares of XLV stock, worth $864,428. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,836

Previous 5,897 1.03%

Holding current value

$864,428

Previous $871,000 2.41%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$138.43 - $147.09 $8,444 - $8,972	-61 Reduced 1.03%	5,836 $850,000
Q1 2024 May 08, 2024	BUY	$138.48 - $147.86 $46,667 - $49,828	337 Added 6.06%	5,897 $871,000
Q4 2023 Feb 09, 2024	BUY	$123.14 - $136.38 $68,465 - $75,827	556 Added 11.11%	5,560 $758,000
Q3 2023 Nov 06, 2023	BUY	$128.74 - $136.24 $85,097 - $90,054	661 Added 15.22%	5,004 $644,000
Q2 2023 Aug 07, 2023	SELL	$126.74 - $135.66 $65,524 - $70,136	-517 Reduced 10.64%	4,343 $576,000
Q1 2023 May 03, 2023	BUY	$124.15 - $135.82 $41,590 - $45,499	335 Added 7.4%	4,860 $629,000
Q4 2022 Feb 07, 2023	BUY	$121.85 - $140.1 $551,371 - $633,952	4,525 New	4,525 $0

Others Institutions Holding XLV

# of Institutions

1,882

Shares Held

197M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Cassaday & CO Wealth Management LLC Select Sector Spdr Fund Health Transaction History