Consolidated Portfolio Review Corp Select Sector Spdr Fund Health Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 9,281 shares of XLV stock, worth $1.29 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

9,281

Previous 9,592 3.24%

Holding current value

$1.29 Million

Previous $1.4 Billion 2.25%

% of portfolio

0.32%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$143.3 - $157.24 $44,566 - $48,901	-311 Reduced 3.24%	9,281 $1.43 Billion
Q2 2024 Jul 31, 2024	BUY	$138.43 - $147.09 $281,012 - $298,592	2,030 Added 26.84%	9,592 $1.4 Billion
Q1 2024 Apr 30, 2024	SELL	$138.48 - $147.86 $108,152 - $115,478	-781 Reduced 9.36%	7,562 $1.12 Billion
Q4 2023 Jan 29, 2024	SELL	$123.14 - $136.38 $158,481 - $175,521	-1,287 Reduced 13.36%	8,343 $1.14 Billion
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $164,658 - $174,250	1,279 Added 15.32%	9,630 $1.24 Billion
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $253,099 - $270,913	1,997 Added 31.43%	8,351 $1.11 Billion
Q1 2023 May 11, 2023	BUY	$124.15 - $135.82 $788,849 - $863,000	6,354 New	6,354 $823 Million

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

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Consolidated Portfolio Review Corp Select Sector Spdr Fund Health Transaction History