Weatherly Asset Management L. P. Select Sector Spdr Fund Health Transaction History

Weatherly Asset Management L. P.

  • $1.14 Billion
  • Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 17,887 shares of XLV stock, worth $2.58 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
17,887
Previous 17,953 0.37%
Holding current value
$2.58 Million
Previous $2.62 Million 5.28%
% of portfolio
0.24%
Previous 0.24%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$143.3 - $157.24 $9,457 - $10,377
-66 Reduced 0.37%
17,887 $2.75 Million
Q1 2024

Apr 18, 2024
SELL
$138.48 - $147.86 $13,847 - $14,786
-100 Reduced 0.55%
17,953 $2.65 Million
Q4 2023

Feb 01, 2024
SELL
$123.14 - $136.38 $56,644 - $62,734
-460 Reduced 2.48%
18,053 $2.46 Million
Q3 2023

Oct 10, 2023
SELL
$128.74 - $136.24 $75,827 - $80,245
-589 Reduced 3.08%
18,513 $2.38 Million
Q2 2023

Jul 21, 2023
SELL
$126.74 - $135.66 $6,337 - $6,783
-50 Reduced 0.26%
19,102 $2.54 Million
Q1 2023

Apr 13, 2023
SELL
$124.15 - $135.82 $115,459 - $126,312
-930 Reduced 4.63%
19,152 $2.48 Million
Q4 2022

Jan 10, 2023
SELL
$121.85 - $140.1 $195,569 - $224,860
-1,605 Reduced 7.4%
20,082 $0
Q2 2022

Jul 18, 2022
SELL
$119.89 - $142.83 $14,986 - $17,853
-125 Reduced 0.57%
21,687 $2.78 Million
Q1 2022

May 06, 2022
SELL
$126.55 - $139.44 $62,009 - $68,325
-490 Reduced 2.2%
21,812 $2.99 Million
Q3 2021

Nov 05, 2021
SELL
$127.07 - $136.85 $50,065 - $53,918
-394 Reduced 1.74%
22,302 $2.84 Million
Q2 2021

Aug 12, 2021
SELL
$116.39 - $126.03 $57,147 - $61,880
-491 Reduced 2.12%
22,696 $2.86 Million
Q1 2021

May 05, 2021
SELL
$110.8 - $118.5 $20,719 - $22,159
-187 Reduced 0.8%
23,187 $2.71 Million
Q3 2020

Oct 30, 2020
SELL
$100.71 - $109.44 $35,248 - $38,304
-350 Reduced 1.48%
23,374 $2.47 Million
Q2 2020

Jul 29, 2020
SELL
$85.21 - $103.92 $14,911 - $18,186
-175 Reduced 0.73%
23,724 $2.37 Million
Q1 2020

May 01, 2020
SELL
$74.62 - $104.73 $6,715 - $9,425
-90 Reduced 0.38%
23,899 $2.12 Million
Q4 2019

Jan 23, 2020
SELL
$87.95 - $103.11 $8,443 - $9,898
-96 Reduced 0.4%
23,989 $2.44 Million
Q3 2019

Nov 07, 2019
SELL
$89.33 - $92.0 $198,133 - $204,056
-2,218 Reduced 8.43%
24,085 $2.17 Million
Q1 2019

May 01, 2019
BUY
N/A
1,000 Added 3.95%
26,303 $2.41 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-99 Reduced 0.39%
25,303 $2.19 Million
Q2 2018

Jul 31, 2018
SELL
N/A
-50 Reduced 0.2%
25,402 $2.12 Million
Q1 2018

May 07, 2018
SELL
N/A
-650 Reduced 2.49%
25,452 $2.07 Million
Q4 2017

Jan 31, 2018
BUY
N/A
1 Added 0.0%
26,102 $2.16 Million
Q3 2017

Oct 20, 2017
BUY
N/A
26,101
26,101 $2.13 Million

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

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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