Carr Financial Group Corp Select Sector Spdr Fund Health Transaction History

Carr Financial Group Corp

$341 Billion
Q3 2024

A detailed history of Carr Financial Group Corp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Carr Financial Group Corp holds 2,205 shares of XLV stock, worth $326,604. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,205

Previous 2,414 8.66%

Holding current value

$326,604

Previous $352 Million 3.51%

% of portfolio

0.1%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$143.3 - $157.24 $29,949 - $32,863	-209 Reduced 8.66%	2,205 $340 Million
Q2 2024 Jul 12, 2024	SELL	$138.43 - $147.09 $37,237 - $39,567	-269 Reduced 10.03%	2,414 $352 Million
Q1 2024 Apr 25, 2024	BUY	$138.48 - $147.86 $18,694 - $19,961	135 Added 5.3%	2,683 $396 Million
Q3 2023 Nov 06, 2023	SELL	$128.74 - $136.24 $33,729 - $35,694	-262 Reduced 9.32%	2,548 $325 Million
Q2 2023 Jul 14, 2023	SELL	$126.74 - $135.66 $41,824 - $44,767	-330 Reduced 10.51%	2,810 $373 Million
Q1 2023 Apr 19, 2023	BUY	$124.15 - $135.82 $144,262 - $157,822	1,162 Added 58.75%	3,140 $407 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $241,019 - $277,117	1,978 New	1,978 $269 Million

Others Institutions Holding XLV

# of Institutions

1,886

Shares Held

197M

Call Options Held

8.49M

Put Options Held

10.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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Carr Financial Group Corp Select Sector Spdr Fund Health Transaction History