Corient Private Wealth LLC
Position in XLV — State Street(R) Health Care Select Sector SPDR(R) ETF
CIK 1948780
MIAMI, FL
All Filings in XLV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 XLV | $23,838,505 | 150,249 | Shares | Other | 2026-08-27 | |
| 2026-03-31 XLV | $32,084,571 | 218,843 | Shares | Other | 2026-05-15 | |
| 2025-12-31 XLV | $28,403,632 | 183,486 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 XLV | $20,601,056 | 148,028 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 XLV | $21,465,711 | 159,253 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 XLV | $20,439,063 | 139,984 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 XLV | $24,256,755 | 176,323 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 XLV | $18,423,256 | 119,616 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 XLV | $16,827,566 | 115,455 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 XLV | $18,204,915 | 123,231 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 XLV | $32,945,589 | 241,572 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 XLV | $15,425,369 | 119,818 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 XLV | $16,536,167 | 124,585 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 XLV | $13,441,313 | 103,826 | Shares | Other | 2023-05-15 | |
| 2022-12-31 XLV | $15,576,153 | 114,657 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||