Cornerstone Advisory, LLC Select Sector Spdr Fund Health Transaction History

Cornerstone Advisory, LLC

  • $786 Million
  • Q4 2024

A detailed history of Cornerstone Advisory, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 2,735 shares of XLV stock, worth $393,375. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,735
Previous 2,330 17.38%
Holding current value
$393,375
Previous $358,000 5.03%
% of portfolio
0.05%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 18, 2025
BUY
$136.28 - $154.74 $55,193 - $62,669
405 Added 17.38%
2,735 $376,000
Q3 2024

Nov 12, 2024
BUY
$143.3 - $157.24 $20,635 - $22,642
144 Added 6.59%
2,330 $358,000
Q2 2024

Aug 14, 2024
BUY
$138.43 - $147.09 $17,995 - $19,121
130 Added 6.32%
2,186 $318,000
Q1 2024

May 08, 2024
BUY
$138.48 - $147.86 $41,544 - $44,358
300 Added 17.08%
2,056 $303,000
Q4 2023

Feb 13, 2024
BUY
$123.14 - $136.38 $216,233 - $239,483
1,756 New
1,756 $239,000
Q1 2022

May 20, 2022
SELL
$126.55 - $139.44 $60,237 - $66,373
-476 Closed
0 $0
Q4 2021

Feb 23, 2022
BUY
$125.34 - $141.49 $59,661 - $67,349
476 New
476 $67,000
Q2 2020

Aug 10, 2020
SELL
$85.21 - $103.92 $975,654 - $1.19 Million
-11,450 Closed
0 $0
Q1 2020

May 11, 2020
BUY
$74.62 - $104.73 $29,848 - $41,892
400 Added 3.62%
11,450 $1.01 Million
Q4 2019

Feb 12, 2020
SELL
$87.95 - $103.11 $369,390 - $433,062
-4,200 Reduced 27.54%
11,050 $1.13 Million
Q3 2019

Nov 12, 2019
SELL
$89.33 - $92.0 $35,732 - $36,800
-400 Reduced 2.56%
15,250 $1.38 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-150 Reduced 0.95%
15,650 $1.45 Million
Q4 2018

Feb 12, 2019
BUY
N/A
72 Added 0.46%
15,800 $1.37 Million
Q2 2018

Aug 09, 2018
BUY
N/A
1 Added 0.01%
15,728 $1.31 Million
Q1 2018

May 10, 2018
BUY
N/A
1 Added 0.01%
15,727 $1.28 Million
Q4 2017

Feb 09, 2018
BUY
N/A
525 Added 3.45%
15,726 $1.3 Million
Q3 2017

Nov 14, 2017
BUY
N/A
76 Added 0.5%
15,201 $1.24 Million
Q2 2017

Aug 08, 2017
BUY
N/A
15,125
15,125 $1.2 Million

Others Institutions Holding XLV

# of Institutions
1,984
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
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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