Wade G W & Inc Select Sector Spdr Fund Health Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Wade G W & Inc holds 38,219 shares of XLV stock, worth $5.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

38,219

Previous 31,354 21.9%

Holding current value

$5.8 Million

Previous $4.04 Million 29.14%

% of portfolio

0.17%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$123.14 - $136.38 $845,356 - $936,248	6,865 Added 21.9%	38,219 $5.21 Million
Q3 2023 Nov 08, 2023	SELL	$128.74 - $136.24 $447,628 - $473,706	-3,477 Reduced 9.98%	31,354 $4.04 Million
Q2 2023 Aug 10, 2023	SELL	$126.74 - $135.66 $1.53 Million - $1.64 Million	-12,058 Reduced 25.72%	34,831 $4.62 Million
Q1 2023 May 09, 2023	SELL	$124.15 - $135.82 $150,345 - $164,478	-1,211 Reduced 2.52%	46,889 $6.07 Million
Q4 2022 Feb 10, 2023	BUY	$121.85 - $140.1 $5.31 Million - $6.1 Million	43,562 Added 959.94%	48,100 $6.53 Million

Q3 2022 Nov 10, 2022	SELL	$121.11 - $134.29 $67,337 - $74,665	-556 Reduced 10.91%	4,538 $550,000
Q2 2022 Aug 09, 2022	BUY	$119.89 - $142.83 $73,492 - $87,554	613 Added 13.68%	5,094 $653,000
Q1 2022 May 10, 2022	SELL	$126.55 - $139.44 $123,133 - $135,675	-973 Reduced 17.84%	4,481 $614,000
Q4 2021 Feb 09, 2022	BUY	$125.34 - $141.49 $13,160 - $14,856	105 Added 1.96%	5,454 $768,000
Q3 2021 Nov 03, 2021	BUY	$127.07 - $136.85 $56,927 - $61,308	448 Added 9.14%	5,349 $681,000
Q2 2021 Aug 12, 2021	BUY	$116.39 - $126.03 $47,021 - $50,916	404 Added 8.98%	4,901 $617,000
Q1 2021 May 05, 2021	BUY	$110.8 - $118.5 $43,876 - $46,926	396 Added 9.66%	4,497 $525,000
Q4 2020 Feb 03, 2021	BUY	$101.66 - $113.44 $151,066 - $168,571	1,486 Added 56.83%	4,101 $465,000
Q1 2020 May 06, 2020	SELL	$74.62 - $104.73 $8,133 - $11,415	-109 Reduced 4.0%	2,615 $232,000
Q4 2019 Feb 07, 2020	BUY	$87.95 - $103.11 $6,244 - $7,320	71 Added 2.68%	2,724 $277,000
Q3 2019 Nov 12, 2019	BUY	$89.33 - $92.0 $3,394 - $3,496	38 Added 1.45%	2,653 $239,000
Q4 2017 Feb 13, 2018	SELL	N/A	-37 Reduced 1.4%	2,615 $216,000
Q3 2017 Nov 09, 2017	BUY	N/A	2,652	2,652 $217,000

Others Institutions Holding XLV

# of Institutions

2,016

Shares Held

195M

Call Options Held

13.9M

Put Options Held

22.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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