Wealth Care Investment Partners, LLC Select Sector Spdr Fund Health Transaction History

Wealth Care Investment Partners, LLC

$220 Million
Q3 2024

A detailed history of Wealth Care Investment Partners, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Wealth Care Investment Partners, LLC holds 27,093 shares of XLV stock, worth $3.91 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

27,093

Previous 26,638 1.71%

Holding current value

$3.91 Million

Previous $3.88 Million 7.47%

% of portfolio

1.9%

Previous 1.88%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$143.3 - $157.24 $65,201 - $71,544	455 Added 1.71%	27,093 $4.17 Million
Q2 2024 Jul 18, 2024	BUY	$138.43 - $147.09 $138,706 - $147,384	1,002 Added 3.91%	26,638 $3.88 Million
Q1 2024 Apr 15, 2024	BUY	$138.48 - $147.86 $235,692 - $251,657	1,702 Added 7.11%	25,636 $3.79 Million
Q4 2023 Jan 18, 2024	SELL	$123.14 - $136.38 $40,389 - $44,732	-328 Reduced 1.35%	23,934 $3.26 Million
Q3 2023 Oct 10, 2023	BUY	$128.74 - $136.24 $62,052 - $65,667	482 Added 2.03%	24,262 $3.12 Million
Q2 2023 Jul 13, 2023	BUY	$126.74 - $135.66 $406,074 - $434,654	3,204 Added 15.57%	23,780 $3.16 Million
Q1 2023 Apr 10, 2023	BUY	$124.15 - $135.82 $827,832 - $905,647	6,668 Added 47.94%	20,576 $2.66 Million
Q4 2022 Jan 19, 2023	BUY	$121.85 - $140.1 $738,654 - $849,286	6,062 Added 77.26%	13,908 $0
Q3 2022 Oct 17, 2022	BUY	$121.11 - $134.29 $247,185 - $274,085	2,041 Added 35.16%	7,846 $950,000
Q2 2022 Jul 18, 2022	BUY	$119.89 - $142.83 $66,419 - $79,127	554 Added 10.55%	5,805 $744,000
Q1 2022 Apr 14, 2022	SELL	$126.55 - $139.44 $86,560 - $95,376	-684 Reduced 11.52%	5,251 $732,000
Q4 2021 Feb 07, 2022	BUY	$125.34 - $141.49 $743,892 - $839,743	5,935 New	5,935 $836,000

Others Institutions Holding XLV

# of Institutions

1,924

Shares Held

202M

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

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Wealth Care Investment Partners, LLC Select Sector Spdr Fund Health Transaction History