Wespac Advisors So Cal, LLC Select Sector Spdr Fund Health Transaction History

Wespac Advisors So Cal, LLC

$426 Million
Q3 2024

A detailed history of Wespac Advisors So Cal, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Wespac Advisors So Cal, LLC holds 96,897 shares of XLV stock, worth $13.5 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

96,897

Previous 85,290 13.61%

Holding current value

$13.5 Million

Previous $12.4 Million 20.05%

% of portfolio

3.5%

Previous 3.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$143.3 - $157.24 $1.66 Million - $1.83 Million	11,607 Added 13.61%	96,897 $14.9 Million
Q2 2024 Jul 23, 2024	BUY	$138.43 - $147.09 $7.27 Million - $7.72 Million	52,495 Added 160.07%	85,290 $12.4 Million
Q1 2024 Apr 18, 2024	BUY	$138.48 - $147.86 $1.83 Million - $1.96 Million	13,232 Added 67.64%	32,795 $4.84 Million
Q4 2023 Jan 25, 2024	BUY	$123.14 - $136.38 $235,443 - $260,758	1,912 Added 10.83%	19,563 $2.67 Million
Q3 2023 Nov 09, 2023	BUY	$128.74 - $136.24 $48,921 - $51,771	380 Added 2.2%	17,651 $2.27 Million
Q2 2023 Jul 20, 2023	SELL	$126.74 - $135.66 $10,139 - $10,852	-80 Reduced 0.46%	17,271 $2.29 Million
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $59,592 - $65,193	480 Added 2.85%	17,351 $2.25 Million
Q4 2022 Jan 25, 2023	BUY	$121.85 - $140.1 $37,407 - $43,010	307 Added 1.85%	16,871 $0
Q3 2022 Nov 10, 2022	SELL	$121.11 - $134.29 $121 - $134	-1 Reduced 0.01%	16,564 $2.2 Million
Q2 2022 Jul 19, 2022	BUY	$119.89 - $142.83 $10,430 - $12,426	87 Added 0.53%	16,565 $2.12 Million
Q1 2022 May 19, 2022	BUY	$126.55 - $139.44 $33,788 - $37,230	267 Added 1.65%	16,478 $2.26 Million
Q4 2021 Feb 03, 2022	BUY	$125.34 - $141.49 $1.49 Million - $1.68 Million	11,857 Added 272.32%	16,211 $2.13 Million
Q4 2021 Feb 02, 2022	SELL	$125.34 - $141.49 $136,244 - $153,799	-1,087 Reduced 19.98%	4,354 $952,000
Q3 2021 Oct 14, 2021	BUY	$127.07 - $136.85 $83,230 - $89,636	655 Added 13.69%	5,441 $686,000
Q2 2021 Jul 29, 2021	BUY	$116.39 - $126.03 $17,458 - $18,904	150 Added 3.24%	4,786 $603,000
Q1 2021 Apr 30, 2021	BUY	$110.8 - $118.5 $63,599 - $68,019	574 Added 14.13%	4,636 $541,000
Q4 2020 Feb 02, 2021	SELL	$101.66 - $113.44 $286,172 - $319,333	-2,815 Reduced 40.93%	4,062 $461,000
Q3 2020 Oct 23, 2020	BUY	$100.71 - $109.44 $79,359 - $86,238	788 Added 12.94%	6,877 $745,000
Q2 2020 Jul 17, 2020	BUY	$85.21 - $103.92 $106,512 - $129,900	1,250 Added 25.83%	6,089 $613,000
Q1 2020 Apr 30, 2020	SELL	$74.62 - $104.73 $151,105 - $212,078	-2,025 Reduced 29.5%	4,839 $488,000
Q4 2019 Feb 13, 2020	BUY	$87.95 - $103.11 $62,004 - $72,692	705 Added 11.45%	6,864 $699,000
Q3 2019 Oct 17, 2019	BUY	$89.33 - $92.0 $49,488 - $50,968	554 Added 9.88%	6,159 $555,000
Q2 2019 Jul 30, 2019	BUY	N/A	1,580 Added 39.25%	5,605 $519,000
Q1 2019 May 02, 2019	BUY	N/A	100 Added 2.55%	4,025 $369,000
Q4 2018 Feb 07, 2019	BUY	N/A	485 Added 14.1%	3,925 $0
Q3 2018 Oct 22, 2018	SELL	N/A	-275 Reduced 7.4%	3,440 $327,000
Q2 2018 Aug 03, 2018	BUY	N/A	475 Added 14.66%	3,715 $310,000
Q1 2018 Apr 16, 2018	BUY	N/A	75 Added 2.37%	3,240 $263,000
Q4 2017 Feb 13, 2018	SELL	N/A	-2,025 Reduced 39.02%	3,165 $261,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,190	5,190 $411,000

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

More about XLV

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Wespac Advisors So Cal, LLC Select Sector Spdr Fund Health Transaction History