Wescap Management Group, Inc. Select Sector Spdr Fund Health Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

A detailed history of Wescap Management Group, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Wescap Management Group, Inc. holds 3,925 shares of XLV stock, worth $566,416. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,925

Previous 3,926 0.03%

Holding current value

$566,416

Previous $572,000 5.59%

% of portfolio

0.15%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $143 - $157	-1 Reduced 0.03%	3,925 $604,000
Q2 2024 Aug 08, 2024	BUY	$138.43 - $147.09 $138 - $147	1 Added 0.03%	3,926 $572,000
Q1 2024 May 13, 2024	SELL	$138.48 - $147.86 $41,405 - $44,210	-299 Reduced 7.08%	3,925 $579,000
Q4 2023 Feb 06, 2024	SELL	$123.14 - $136.38 $46,054 - $51,006	-374 Reduced 8.13%	4,224 $576,000
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $45,573 - $48,228	-354 Reduced 7.15%	4,598 $591,000
Q2 2023 Aug 10, 2023	SELL	$126.74 - $135.66 $40,937 - $43,818	-323 Reduced 6.12%	4,952 $657,000
Q1 2023 May 04, 2023	BUY	$124.15 - $135.82 $69,399 - $75,923	559 Added 11.85%	5,275 $682,000
Q4 2022 Feb 10, 2023	BUY	$121.85 - $140.1 $158,161 - $181,849	1,298 Added 37.98%	4,716 $640,000
Q3 2022 Nov 02, 2022	BUY	$121.11 - $134.29 $16,592 - $18,397	137 Added 4.18%	3,418 $413,000
Q2 2022 Aug 11, 2022	BUY	$119.89 - $142.83 $35,367 - $42,134	295 Added 9.88%	3,281 $420,000
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $34,343 - $38,768	274 Added 10.1%	2,986 $420,000
Q1 2021 May 07, 2021	SELL	$110.8 - $118.5 $8,199 - $8,769	-74 Reduced 2.66%	2,712 $316,000
Q4 2020 Feb 10, 2021	SELL	$101.66 - $113.44 $246,322 - $274,865	-2,423 Reduced 46.52%	2,786 $316,000
Q3 2020 Nov 12, 2020	SELL	$100.71 - $109.44 $22,760 - $24,733	-226 Reduced 4.16%	5,209 $549,000
Q2 2020 Aug 06, 2020	SELL	$85.21 - $103.92 $1,874 - $2,286	-22 Reduced 0.4%	5,435 $543,000
Q1 2020 May 13, 2020	BUY	$74.62 - $104.73 $407,201 - $571,511	5,457 New	5,457 $483,000

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

More about XLV

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Wescap Management Group, Inc. Select Sector Spdr Fund Health Transaction History