Collective Family Office LLC Select Sector Spdr Fund Health Transaction History

Collective Family Office LLC

  • $364 Million
  • Q3 2024

A detailed history of Collective Family Office LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Collective Family Office LLC holds 1,875 shares of XLV stock, worth $260,531. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,875
Previous 2,075 9.64%
Holding current value
$260,531
Previous $302,000 4.64%
% of portfolio
0.08%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$143.3 - $157.24 $28,660 - $31,448
-200 Reduced 9.64%
1,875 $288,000
Q1 2024

Apr 09, 2024
BUY
$138.48 - $147.86 $41,544 - $44,358
300 Added 16.9%
2,075 $306,000
Q4 2023

Jan 09, 2024
BUY
$123.14 - $136.38 $218,573 - $242,074
1,775 New
1,775 $242,000
Q4 2022

Jan 11, 2023
BUY
$121.85 - $140.1 $277,208 - $318,727
2,275 New
2,275 $0
Q2 2022

Jul 18, 2022
SELL
$119.89 - $142.83 $204,292 - $243,382
-1,704 Closed
0 $0
Q1 2022

Apr 25, 2022
SELL
$126.55 - $139.44 $5,062 - $5,577
-40 Reduced 2.29%
1,704 $233,000
Q4 2021

Jan 18, 2022
SELL
$125.34 - $141.49 $227,241 - $256,521
-1,813 Reduced 50.97%
1,744 $246,000
Q3 2021

Oct 08, 2021
BUY
$127.07 - $136.85 $107,755 - $116,048
848 Added 31.3%
3,557 $453,000
Q2 2021

Jul 14, 2021
BUY
$116.39 - $126.03 $16,294 - $17,644
140 Added 5.45%
2,709 $341,000
Q1 2021

Apr 14, 2021
SELL
$110.8 - $118.5 $7,312 - $7,821
-66 Reduced 2.5%
2,569 $300,000
Q4 2020

Feb 12, 2021
BUY
$101.66 - $113.44 $267,874 - $298,914
2,635 New
2,635 $299,000

Others Institutions Holding XLV

# of Institutions
1,943
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
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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