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

Collaborative Wealth Managment Inc.

$214 Million
Q4 2024

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 4,029 shares of XLV stock, worth $583,399. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,029

Previous 3,970 1.49%

Holding current value

$583,399

Previous $611,000 9.33%

% of portfolio

0.26%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,955

Shares Held

199M

Call Options Held

11.3M

Put Options Held

18.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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