Wellington Shields & Co., LLC Select Sector Spdr Fund Health Transaction History

Wellington Shields & Co., LLC

$321 Million
Q3 2024

A detailed history of Wellington Shields & Co., LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 400 shares of XLV stock, worth $55,728. This represents 0.02% of its overall portfolio holdings.

Number of Shares

400

Previous 900 55.56%

Holding current value

$55,728

Previous $131,000 53.44%

% of portfolio

0.02%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$143.3 - $157.24 $71,650 - $78,620	-500 Reduced 55.56%	400 $61,000
Q2 2024 Aug 07, 2024	SELL	$138.43 - $147.09 $207,645 - $220,635	-1,500 Reduced 62.5%	900 $131,000
Q1 2024 May 23, 2024	BUY	$138.48 - $147.86 $276,960 - $295,720	2,000 Added 500.0%	2,400 $354,000
Q1 2024 May 23, 2024	SELL	$138.48 - $147.86 $276,960 - $295,720	-2,000 Reduced 83.33%	400 $59,000
Q1 2024 May 03, 2024	BUY	$138.48 - $147.86 $276,960 - $295,720	2,000 Added 500.0%	2,400 $354,000
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $88,718 - $94,962	-700 Reduced 63.64%	400 $53,000
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $73,110 - $84,060	600 Added 120.0%	1,100 $149,000
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $59,945 - $71,415	500 New	500 $64,000

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

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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Wellington Shields & Co., LLC Select Sector Spdr Fund Health Transaction History