Community Financial Services Group, LLC Select Sector Spdr Fund Health Transaction History

Community Financial Services Group, LLC

$489 Billion
Q3 2024

A detailed history of Community Financial Services Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Community Financial Services Group, LLC holds 1,363 shares of XLV stock, worth $189,893. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,363

Holding current value

$189,893

% of portfolio

0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$143.3 - $157.24 $195,317 - $214,318	1,363 New	1,363 $210 Million
Q1 2024 Apr 23, 2024	SELL	$138.48 - $147.86 $535,502 - $571,774	-3,867 Reduced 73.63%	1,385 $205 Million
Q3 2023 Nov 07, 2023	SELL	$128.74 - $136.24 $275,246 - $291,281	-2,138 Reduced 28.93%	5,252 $676 Million
Q4 2021 Mar 10, 2022	BUY	$125.34 - $141.49 $108,795 - $122,813	868 Added 13.31%	7,390 $1.04 Million
Q3 2021 Nov 09, 2021	SELL	$127.07 - $136.85 $72,048 - $77,593	-567 Reduced 8.0%	6,522 $831,000
Q2 2021 Jul 23, 2021	BUY	$116.39 - $126.03 $19,437 - $21,047	167 Added 2.41%	7,089 $893,000
Q1 2021 May 14, 2021	BUY	$110.8 - $118.5 $118,888 - $127,150	1,073 Added 18.35%	6,922 $808,000
Q4 2020 Feb 04, 2021	BUY	$101.66 - $113.44 $37,919 - $42,313	373 Added 6.81%	5,849 $664,000
Q3 2020 Oct 29, 2020	BUY	$100.71 - $109.44 $9,466 - $10,287	94 Added 1.75%	5,476 $578,000
Q2 2020 Jul 24, 2020	SELL	$85.21 - $103.92 $17,723 - $21,615	-208 Reduced 3.72%	5,382 $539,000
Q1 2020 Apr 10, 2020	SELL	$74.62 - $104.73 $7,088 - $9,949	-95 Reduced 1.67%	5,590 $495,000
Q4 2019 Feb 06, 2020	BUY	$87.95 - $103.11 $15,215 - $17,838	173 Added 3.14%	5,685 $579,000
Q3 2019 Oct 24, 2019	BUY	$89.33 - $92.0 $33,766 - $34,776	378 Added 7.36%	5,512 $497,000
Q2 2019 Jul 24, 2019	BUY	N/A	1,027 Added 25.01%	5,134 $476,000
Q1 2019 Apr 22, 2019	BUY	N/A	4,107 New	4,107 $377,000

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

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Community Financial Services Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Community Financial Services Group, LLC with notifications on news.

Account

Community Financial Services Group, LLC Select Sector Spdr Fund Health Transaction History