Wedmont Private Capital Select Sector Spdr Fund Health Transaction History

Wedmont Private Capital

$1.88 Billion
Q4 2024

A detailed history of Wedmont Private Capital transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Wedmont Private Capital holds 4,518 shares of XLV stock, worth $663,558. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,518

Previous 3,433 31.61%

Holding current value

$663,558

Previous $528,000 17.61%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$136.28 - $154.74 $147,863 - $167,892	1,085 Added 31.61%	4,518 $621,000
Q3 2024 Oct 08, 2024	BUY	$143.3 - $157.24 $716 - $786	5 Added 0.15%	3,433 $528,000
Q2 2024 Jul 15, 2024	BUY	$138.43 - $147.09 $553 - $588	4 Added 0.12%	3,428 $499,000
Q1 2024 Apr 10, 2024	SELL	$138.48 - $147.86 $276 - $295	-2 Reduced 0.06%	3,424 $505,000
Q4 2023 Jan 09, 2024	BUY	$123.14 - $136.38 $76,962 - $85,237	625 Added 22.31%	3,426 $467,000
Q3 2023 Oct 10, 2023	SELL	$128.74 - $136.24 $147,149 - $155,722	-1,143 Reduced 28.98%	2,801 $360,000
Q2 2023 Jul 17, 2023	BUY	$126.74 - $135.66 $289,474 - $309,847	2,284 Added 137.59%	3,944 $523,000
Q1 2023 Apr 11, 2023	BUY	$124.15 - $135.82 $8,938 - $9,779	72 Added 4.53%	1,660 $214,000
Q4 2022 Jan 09, 2023	BUY	$121.85 - $140.1 $193,497 - $222,478	1,588 New	1,588 $0
Q2 2022 Jul 11, 2022	SELL	$119.89 - $142.83 $197,099 - $234,812	-1,644 Closed	0 $0
Q1 2022 Apr 05, 2022	BUY	$126.55 - $139.44 $208,048 - $229,239	1,644 New	1,644 $225,000

Others Institutions Holding XLV

# of Institutions

1,927

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

More about XLV

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Wedmont Private Capital Select Sector Spdr Fund Health Transaction History