Kfa Private Wealth Group, LLC Select Sector Spdr Fund Health Transaction History

Kfa Private Wealth Group, LLC

$209 Million
Q3 2024

A detailed history of Kfa Private Wealth Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Kfa Private Wealth Group, LLC holds 4,694 shares of XLV stock, worth $657,160. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,694

Previous 4,651 0.92%

Holding current value

$657,160

Previous $677,000 6.65%

% of portfolio

0.35%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$143.3 - $157.24 $6,161 - $6,761	43 Added 0.92%	4,694 $722,000
Q2 2024 Aug 07, 2024	SELL	$138.43 - $147.09 $312,436 - $331,982	-2,257 Reduced 32.67%	4,651 $677,000
Q1 2024 May 01, 2024	BUY	$138.48 - $147.86 $144,434 - $154,217	1,043 Added 17.78%	6,908 $1.02 Million
Q4 2023 Feb 02, 2024	BUY	$123.14 - $136.38 $91,616 - $101,466	744 Added 14.53%	5,865 $799,000
Q3 2023 Oct 25, 2023	SELL	$128.74 - $136.24 $14,161 - $14,986	-110 Reduced 2.1%	5,121 $659,000
Q2 2023 Jul 18, 2023	BUY	$126.74 - $135.66 $100,124 - $107,171	790 Added 17.79%	5,231 $694,000
Q1 2023 May 05, 2023	SELL	$124.15 - $135.82 $16,884 - $18,471	-136 Reduced 2.97%	4,441 $574,000
Q4 2022 Jan 31, 2023	SELL	$121.85 - $140.1 $2,558 - $2,942	-21 Reduced 0.46%	4,577 $621,000
Q3 2022 Nov 02, 2022	SELL	$121.11 - $134.29 $504,907 - $559,855	-4,169 Reduced 47.55%	4,598 $557,000
Q2 2022 Jul 18, 2022	BUY	$119.89 - $142.83 $37,046 - $44,134	309 Added 3.65%	8,767 $1.12 Million
Q1 2022 May 02, 2022	BUY	$126.55 - $139.44 $676,536 - $745,446	5,346 Added 171.79%	8,458 $1.16 Million
Q4 2021 Jan 26, 2022	BUY	$125.34 - $141.49 $17,046 - $19,242	136 Added 4.57%	3,112 $438,000
Q3 2021 Oct 18, 2021	BUY	$127.07 - $136.85 $15,375 - $16,558	121 Added 4.24%	2,976 $379,000
Q2 2021 Jul 22, 2021	BUY	$116.39 - $126.03 $465 - $504	4 Added 0.14%	2,855 $360,000
Q1 2021 May 06, 2021	BUY	$110.8 - $118.5 $82,546 - $88,282	745 Added 35.38%	2,851 $333,000
Q4 2020 Mar 08, 2021	BUY	$101.66 - $113.44 $214,095 - $238,904	2,106 New	2,106 $239,000

Others Institutions Holding XLV

# of Institutions

1,935

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kfa Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kfa Private Wealth Group, LLC with notifications on news.

Account

Kfa Private Wealth Group, LLC Select Sector Spdr Fund Health Transaction History