Cpwm, LLC Select Sector Spdr Fund Health Transaction History

Cpwm, LLC

  • $1.06 Billion
  • Q3 2022

A detailed history of Cpwm, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Cpwm, LLC holds 7,092 shares of XLV stock, worth $1.08 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,092
Previous 8,545 17.0%
Holding current value
$1.08 Million
Previous $1.1 Million 21.62%
% of portfolio
0.08%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$121.11 - $134.29 $175,972 - $195,123
-1,453 Reduced 17.0%
7,092 $859,000
Q2 2022

Aug 12, 2022
BUY
$119.89 - $142.83 $171,562 - $204,389
1,431 Added 20.12%
8,545 $1.1 Million
Q1 2022

May 13, 2022
SELL
$126.55 - $139.44 $75,930 - $83,664
-600 Reduced 7.78%
7,114 $975,000
Q3 2021

Nov 12, 2021
BUY
$127.07 - $136.85 $12,707 - $13,685
100 Added 1.31%
7,714 $982,000
Q2 2021

Aug 13, 2021
SELL
$116.39 - $126.03 $11,639 - $12,603
-100 Reduced 1.3%
7,614 $959,000
Q1 2021

May 14, 2021
SELL
$110.8 - $118.5 $3,878 - $4,147
-35 Reduced 0.45%
7,714 $901,000
Q4 2020

Feb 12, 2021
BUY
$101.66 - $113.44 $34,971 - $39,023
344 Added 4.65%
7,749 $879,000
Q3 2020

Nov 13, 2020
BUY
$100.71 - $109.44 $41,492 - $45,089
412 Added 5.89%
7,405 $781,000
Q2 2020

Aug 13, 2020
BUY
$85.21 - $103.92 $11,503 - $14,029
135 Added 1.97%
6,993 $700,000
Q1 2020

May 11, 2020
BUY
$74.62 - $104.73 $4,850 - $6,807
65 Added 0.96%
6,858 $607,000
Q4 2019

Feb 12, 2020
BUY
$87.95 - $103.11 $6,156 - $7,217
70 Added 1.04%
6,793 $692,000
Q2 2019

Aug 02, 2019
SELL
N/A
-91 Reduced 1.34%
6,723 $623,000
Q1 2019

May 06, 2019
BUY
N/A
91 Added 1.35%
6,814 $625,000
Q2 2018

Dec 21, 2018
BUY
N/A
6,723 New
6,723 $561,000
Q2 2018

Aug 09, 2018
SELL
N/A
-6,723 Closed
0 $0
Q1 2018

Dec 21, 2018
BUY
N/A
6,723 New
6,723 $547,000

Others Institutions Holding XLV

# of Institutions
1,975
Shares Held
194M
Call Options Held
13.9M
Put Options Held
22.4M
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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