Concentrum Wealth Management Select Sector Spdr Fund Health Transaction History

Concentrum Wealth Management

$257 Billion
Q3 2024

A detailed history of Concentrum Wealth Management transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Concentrum Wealth Management holds 13,731 shares of XLV stock, worth $1.98 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

13,731

Previous 14,077 2.46%

Holding current value

$1.98 Million

Previous $2.05 Billion 3.07%

% of portfolio

0.82%

Previous 0.86%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$143.3 - $157.24 $49,581 - $54,405	-346 Reduced 2.46%	13,731 $2.11 Billion
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $58,417 - $62,071	422 Added 3.09%	14,077 $2.05 Billion
Q1 2024 May 06, 2024	SELL	$138.48 - $147.86 $10,247 - $10,941	-74 Reduced 0.54%	13,655 $2.02 Billion
Q4 2023 Feb 06, 2024	SELL	$123.14 - $136.38 $94,694 - $104,876	-769 Reduced 5.3%	13,729 $1.87 Billion
Q3 2023 Nov 08, 2023	BUY	$128.74 - $136.24 $192,208 - $203,406	1,493 Added 11.48%	14,498 $1.87 Million
Q2 2023 Aug 08, 2023	BUY	$126.74 - $135.66 $172,619 - $184,768	1,362 Added 11.7%	13,005 $1.73 Million
Q1 2023 May 03, 2023	SELL	$124.15 - $135.82 $89,139 - $97,518	-718 Reduced 5.81%	11,643 $1.51 Million
Q4 2022 Feb 06, 2023	BUY	$121.85 - $140.1 $247,355 - $284,403	2,030 Added 19.65%	12,361 $1.68 Million
Q3 2022 Nov 10, 2022	BUY	$121.11 - $134.29 $1.25 Million - $1.39 Million	10,331 New	10,331 $1.25 Million

Others Institutions Holding XLV

# of Institutions

1,924

Shares Held

202M

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

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Concentrum Wealth Management Select Sector Spdr Fund Health Transaction History