Westbourne Investment Advisors, Inc. Select Sector Spdr Fund Health Transaction History

Westbourne Investment Advisors, Inc.

$292 Million
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$143.3 - $157.24 $19,058 - $20,912	133 Added 2.98%	4,590 $707,000
Q2 2024 Aug 07, 2024	BUY	$138.43 - $147.09 $60,217 - $63,984	435 Added 10.82%	4,457 $650,000
Q1 2024 Apr 22, 2024	BUY	$138.48 - $147.86 $16,063 - $17,151	116 Added 2.97%	4,022 $594,000
Q4 2023 Jan 17, 2024	BUY	$123.14 - $136.38 $10,959 - $12,137	89 Added 2.33%	3,906 $533,000
Q3 2023 Nov 06, 2023	BUY	$128.74 - $136.24 $54,457 - $57,629	423 Added 12.46%	3,817 $491,000
Q2 2023 Aug 09, 2023	BUY	$126.74 - $135.66 $10,265 - $10,988	81 Added 2.44%	3,394 $450,000
Q1 2023 Apr 24, 2023	BUY	$124.15 - $135.82 $191,315 - $209,298	1,541 Added 86.96%	3,313 $429,000
Q4 2022 Feb 09, 2023	SELL	$121.85 - $140.1 $3,655 - $4,203	-30 Reduced 1.66%	1,772 $241,000
Q3 2022 Nov 02, 2022	SELL	$121.11 - $134.29 $847 - $940	-7 Reduced 0.39%	1,802 $218,000
Q2 2022 Aug 04, 2022	SELL	$119.89 - $142.83 $223,834 - $266,663	-1,867 Reduced 50.79%	1,809 $232,000
Q1 2022 Jun 15, 2022	SELL	$126.55 - $139.44 $204,125 - $224,916	-1,613 Reduced 30.5%	3,676 $504,000
Q4 2021 Jan 24, 2022	BUY	$125.34 - $141.49 $19,803 - $22,355	158 Added 3.08%	5,289 $745,000
Q3 2021 Oct 25, 2021	SELL	$127.07 - $136.85 $108,263 - $116,596	-852 Reduced 14.24%	5,131 $653,000
Q2 2021 Aug 02, 2021	BUY	$116.39 - $126.03 $135,245 - $146,446	1,162 Added 24.1%	5,983 $754,000
Q1 2021 Apr 27, 2021	BUY	$110.8 - $118.5 $153,014 - $163,648	1,381 Added 40.15%	4,821 $563,000
Q4 2020 Jan 22, 2021	BUY	$101.66 - $113.44 $349,710 - $390,233	3,440 New	3,440 $390,000
Q4 2019 Jan 23, 2020	SELL	$87.95 - $103.11 $199,382 - $233,750	-2,267 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$89.33 - $92.0 $202,511 - $208,564	2,267 New	2,267 $204,000
Q4 2018 Jan 18, 2019	SELL	N/A	-1,877 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	N/A	1,877 New	1,877 $179,000

Others Institutions Holding XLV

# of Institutions

1,927

Shares Held

202M

Call Options Held

10.6M

Put Options Held

16.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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