Kowal Investment Group, LLC Select Sector Spdr Fund Health Transaction History

Kowal Investment Group, LLC

$538 Million
Q3 2024

A detailed history of Kowal Investment Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Kowal Investment Group, LLC holds 2,747 shares of XLV stock, worth $402,243. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,747

Previous 2,708 1.44%

Holding current value

$402,243

Previous $394,000 7.36%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$143.3 - $157.24 $5,588 - $6,132	39 Added 1.44%	2,747 $423,000
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $9,413 - $10,002	68 Added 2.58%	2,708 $394,000
Q1 2024 Apr 18, 2024	SELL	$138.48 - $147.86 $2,631 - $2,809	-19 Reduced 0.71%	2,640 $390,000
Q4 2023 Jan 22, 2024	SELL	$123.14 - $136.38 $15,023 - $16,638	-122 Reduced 4.39%	2,659 $362,000
Q3 2023 Oct 25, 2023	SELL	$128.74 - $136.24 $33,858 - $35,831	-263 Reduced 8.64%	2,781 $358,000
Q2 2023 Jul 18, 2023	SELL	$126.74 - $135.66 $90,238 - $96,589	-712 Reduced 18.96%	3,044 $404,000
Q1 2023 Apr 21, 2023	BUY	$124.15 - $135.82 $7,449 - $8,149	60 Added 1.62%	3,756 $486,000
Q4 2022 Jan 25, 2023	SELL	$121.85 - $140.1 $25,222 - $29,000	-207 Reduced 5.3%	3,696 $0
Q3 2022 Nov 09, 2022	BUY	$121.11 - $134.29 $25,796 - $28,603	213 Added 5.77%	3,903 $473,000
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $719 - $856	-6 Reduced 0.16%	3,690 $473,000
Q1 2022 Apr 15, 2022	BUY	$126.55 - $139.44 $139,078 - $153,244	1,099 Added 42.32%	3,696 $506,000
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $41,738 - $47,116	333 Added 14.71%	2,597 $366,000
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $27,828 - $29,970	219 Added 10.71%	2,264 $288,000
Q2 2021 Aug 12, 2021	BUY	$116.39 - $126.03 $238,017 - $257,731	2,045 New	2,045 $258,000

Others Institutions Holding XLV

# of Institutions

1,972

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

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 Kowal Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kowal Investment Group, LLC with notifications on news.

Account

Kowal Investment Group, LLC Select Sector Spdr Fund Health Transaction History