Collaborative Wealth Managment Inc. Select Sector Spdr Fund Health Transaction History

Collaborative Wealth Managment Inc.

  • $238 Million
  • Q3 2025

A detailed history of Collaborative Wealth Managment Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 3,882 shares of XLV stock, worth $589,404. This represents 0.23% of its overall portfolio holdings.

Number of Shares
3,882
Previous 3,827 1.44%
Holding current value
$589,404
Previous $515,000 4.85%
% of portfolio
0.23%
Previous 0.23%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$129.01 - $139.72 $7,095 - $7,684
55 Added 1.44%
3,882 $540,000
Q2 2025

Aug 08, 2025
BUY
$128.77 - $144.3 $13,778 - $15,440
107 Added 2.88%
3,827 $515,000
Q1 2025

May 08, 2025
SELL
$137.61 - $149.68 $42,521 - $46,251
-309 Reduced 7.67%
3,720 $543,000
Q4 2024

Feb 10, 2025
BUY
$136.28 - $154.74 $8,040 - $9,129
59 Added 1.49%
4,029 $554,000
Q3 2024

Nov 12, 2024
BUY
$143.3 - $157.24 $59,899 - $65,726
418 Added 11.77%
3,970 $611,000
Q2 2024

Aug 09, 2024
SELL
$138.43 - $147.09 $154,487 - $164,152
-1,116 Reduced 23.91%
3,552 $517,000
Q1 2024

May 10, 2024
SELL
$138.48 - $147.86 $5,816 - $6,210
-42 Reduced 0.89%
4,668 $689,000
Q4 2023

Feb 07, 2024
SELL
$123.14 - $136.38 $14,284 - $15,820
-116 Reduced 2.4%
4,710 $642,000
Q3 2023

Nov 09, 2023
SELL
$128.74 - $136.24 $16,221 - $17,166
-126 Reduced 2.54%
4,826 $621,000
Q2 2023

Aug 07, 2023
SELL
$126.74 - $135.66 $66,918 - $71,628
-528 Reduced 9.64%
4,952 $657,000
Q1 2023

May 08, 2023
SELL
$124.15 - $135.82 $734,223 - $803,239
-5,914 Reduced 51.9%
5,480 $709,000
Q4 2022

Feb 10, 2023
SELL
$121.85 - $140.1 $974 - $1,120
-8 Reduced 0.07%
11,394 $1.55 Million
Q3 2022

Nov 14, 2022
SELL
$121.11 - $134.29 $41,540 - $46,061
-343 Reduced 2.92%
11,402 $1.38 Million
Q2 2022

Aug 15, 2022
BUY
$119.89 - $142.83 $157,415 - $187,535
1,313 Added 12.59%
11,745 $1.51 Million
Q4 2021

Feb 11, 2022
SELL
$125.34 - $141.49 $76,206 - $86,025
-608 Reduced 5.51%
10,432 $1.47 Million
Q1 2021

May 12, 2022
BUY
$110.8 - $118.5 $1.22 Million - $1.31 Million
11,040 New
11,040 $1.51 Million

Others Institutions Holding XLV

# of Institutions
1,975
Shares Held
194M
Call Options Held
13.9M
Put Options Held
22.4M
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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