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 3,926 shares of XLV stock, worth $583,364. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,926
Previous 3,925 0.03%
Holding current value
$583,364
Previous $579,000 1.21%
% of portfolio
0.16%
Previous 0.17%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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