Cornerstone Wealth Group, LLC Select Sector Spdr Fund Health Transaction History

Cornerstone Wealth Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 47,170 shares of XLV stock, worth $6.58 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

47,170

Previous 48,428 2.6%

Holding current value

$6.58 Million

Previous $7.06 Million 2.93%

% of portfolio

0.56%

Previous 0.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$143.3 - $157.24 $180,271 - $197,807	-1,258 Reduced 2.6%	47,170 $7.27 Million
Q2 2024 Jul 24, 2024	SELL	$138.43 - $147.09 $1.36 Million - $1.45 Million	-9,840 Reduced 16.89%	48,428 $7.06 Million
Q1 2024 Apr 17, 2024	SELL	$138.48 - $147.86 $4.58 Million - $4.89 Million	-33,044 Reduced 36.19%	58,268 $8.61 Million
Q4 2023 Jan 29, 2024	BUY	$123.14 - $136.38 $7.8 Million - $8.64 Million	63,331 Added 226.34%	91,312 $12.5 Million
Q3 2023 Oct 18, 2023	SELL	$128.74 - $136.24 $5,020 - $5,313	-39 Reduced 0.14%	27,981 $3.6 Million
Q2 2023 Aug 02, 2023	BUY	$126.74 - $135.66 $46,513 - $49,787	367 Added 1.33%	28,020 $3.72 Million
Q1 2023 Apr 25, 2023	BUY	$124.15 - $135.82 $3.43 Million - $3.76 Million	27,653 New	27,653 $3.58 Million
Q2 2022 Jul 20, 2022	SELL	$119.89 - $142.83 $4.69 Million - $5.59 Million	-39,123 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$126.55 - $139.44 $108,073 - $119,081	854 Added 2.23%	39,123 $5.36 Million
Q4 2021 Jan 25, 2022	BUY	$125.34 - $141.49 $326,636 - $368,722	2,606 Added 7.31%	38,269 $5.39 Million
Q3 2021 Oct 29, 2021	BUY	$127.07 - $136.85 $198,991 - $214,307	1,566 Added 4.59%	35,663 $4.54 Million
Q2 2021 Jul 21, 2021	BUY	$116.39 - $126.03 $3.97 Million - $4.3 Million	34,097 New	34,097 $4.34 Million
Q2 2020 Jul 27, 2020	SELL	$85.21 - $103.92 $2.1 Million - $2.56 Million	-24,606 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$74.62 - $104.73 $1.84 Million - $2.58 Million	24,606 New	24,606 $2.18 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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Cornerstone Wealth Group, LLC Select Sector Spdr Fund Health Transaction History