Wealthspire Advisors, LLC Select Sector Spdr Fund Health Transaction History

Wealthspire Advisors, LLC

$9.93 Billion
Q4 2024

A detailed history of Wealthspire Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 29,631 shares of XLV stock, worth $4.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,631

Previous 29,117 1.77%

Holding current value

$4.34 Million

Previous $4.48 Million 9.1%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$136.28 - $154.74 $70,047 - $79,536	514 Added 1.77%	29,631 $4.08 Million
Q3 2024 Nov 13, 2024	BUY	$143.3 - $157.24 $495,961 - $544,207	3,461 Added 13.49%	29,117 $4.48 Million
Q2 2024 Aug 08, 2024	BUY	$138.43 - $147.09 $1.55 Million - $1.65 Million	11,212 Added 77.62%	25,656 $3.74 Million
Q1 2024 May 06, 2024	SELL	$138.48 - $147.86 $28,665 - $30,607	-207 Reduced 1.41%	14,444 $2.13 Million
Q4 2023 Feb 06, 2024	BUY	$123.14 - $136.38 $204,166 - $226,118	1,658 Added 12.76%	14,651 $2 Million
Q3 2023 Nov 06, 2023	SELL	$128.74 - $136.24 $139,167 - $147,275	-1,081 Reduced 7.68%	12,993 $1.67 Million
Q2 2023 Jul 31, 2023	SELL	$126.74 - $135.66 $5,449 - $5,833	-43 Reduced 0.3%	14,074 $1.87 Million
Q1 2023 May 09, 2023	BUY	$124.15 - $135.82 $15,891 - $17,384	128 Added 0.92%	14,117 $1.83 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $75,790 - $87,142	622 Added 4.65%	13,989 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $113,722 - $126,098	939 Added 7.56%	13,367 $1.62 Million
Q2 2022 Aug 09, 2022	BUY	$119.89 - $142.83 $742,358 - $884,403	6,192 Added 99.29%	12,428 $1.59 Million
Q1 2022 May 09, 2022	BUY	$126.55 - $139.44 $178,308 - $196,470	1,409 Added 29.19%	6,236 $854,000
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $31,209 - $35,231	-249 Reduced 4.91%	4,827 $680,000
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $645,007 - $694,650	5,076 New	5,076 $646,000
Q2 2021 Aug 13, 2021	SELL	$116.39 - $126.03 $685,187 - $741,938	-5,887 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$110.8 - $118.5 $652,279 - $697,609	5,887 New	5,887 $687,000
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $423,578 - $516,586	-4,971 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$74.62 - $104.73 $370,936 - $520,612	4,971 New	4,971 $440,000
Q1 2019 May 08, 2019	SELL	N/A	-62 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	62 New	62 $5,000

Others Institutions Holding XLV

# of Institutions

1,972

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Wealthspire Advisors, LLC Select Sector Spdr Fund Health Transaction History