West End Advisors, LLC Select Sector Spdr Fund Health Transaction History

West End Advisors, LLC

  • $3.92 Billion
  • Q4 2024

A detailed history of West End Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, West End Advisors, LLC holds 2,694,137 shares of XLV stock, worth $394 Million. This represents 9.45% of its overall portfolio holdings.

Number of Shares
2,694,137
Previous 2,436,176 10.59%
Holding current value
$394 Million
Previous $375 Million 1.22%
% of portfolio
9.45%
Previous 9.24%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$136.28 - $154.74 $35.2 Million - $39.9 Million
257,961 Added 10.59%
2,694,137 $371 Million
Q3 2024

Oct 25, 2024
SELL
$143.3 - $157.24 $59.5 Million - $65.3 Million
-415,394 Reduced 14.57%
2,436,176 $375 Million
Q2 2024

Jul 29, 2024
SELL
$138.43 - $147.09 $113 Million - $120 Million
-817,254 Reduced 22.28%
2,851,570 $416 Million
Q1 2024

May 07, 2024
BUY
$138.48 - $147.86 $12.6 Million - $13.5 Million
91,113 Added 2.55%
3,668,824 $542 Million
Q4 2023

Jan 18, 2024
BUY
$123.14 - $136.38 $29.2 Million - $32.4 Million
237,210 Added 7.1%
3,577,711 $488 Million
Q3 2023

Oct 19, 2023
BUY
$128.74 - $136.24 $18.8 Million - $19.9 Million
145,783 Added 4.56%
3,340,501 $430 Million
Q2 2023

Jul 21, 2023
BUY
$126.74 - $135.66 $47.8 Million - $51.2 Million
377,107 Added 13.38%
3,194,718 $424 Million
Q1 2023

Apr 28, 2023
SELL
$124.15 - $135.82 $36.3 Million - $39.7 Million
-292,527 Reduced 9.41%
2,817,611 $365 Million
Q4 2022

Jan 31, 2023
SELL
$121.85 - $140.1 $11.9 Million - $13.6 Million
-97,325 Reduced 3.03%
3,110,138 $423 Million
Q3 2022

Oct 27, 2022
BUY
$121.11 - $134.29 $388 Million - $431 Million
3,207,463 New
3,207,463 $388 Million
Q2 2022

Jul 28, 2022
BUY
$119.89 - $142.83 $365 Million - $434 Million
3,041,767 New
3,041,767 $390 Billion
Q1 2022

Apr 26, 2022
BUY
$126.55 - $139.44 $78.5 Million - $86.5 Million
620,446 Added 34.61%
2,413,173 $331 Billion
Q4 2021

Jan 14, 2022
BUY
$125.34 - $141.49 $18.6 Million - $21 Million
148,434 Added 9.03%
1,792,727 $253 Billion
Q3 2021

Oct 26, 2021
SELL
$127.07 - $136.85 $186 Million - $200 Million
-1,460,458 Closed
0 $0
Q2 2021

Jul 15, 2021
BUY
$116.39 - $126.03 $35.2 Million - $38.2 Million
302,706 Added 26.15%
1,460,458 $184 Billion
Q1 2021

Apr 27, 2021
BUY
$110.8 - $118.5 $30.7 Million - $32.8 Million
277,191 Added 31.48%
1,157,752 $135 Billion
Q4 2020

Jan 28, 2021
SELL
$101.66 - $113.44 $2.7 Million - $3.01 Million
-26,548 Reduced 2.93%
880,561 $99.9 Billion
Q3 2020

Oct 22, 2020
BUY
$100.71 - $109.44 $6.46 Million - $7.02 Million
64,132 Added 7.61%
907,109 $95.7 Billion
Q2 2020

Jul 22, 2020
SELL
$85.21 - $103.92 $4.65 Million - $5.67 Million
-54,564 Reduced 6.08%
842,977 $84.4 Billion
Q1 2020

May 05, 2020
BUY
$74.62 - $104.73 $12.5 Million - $17.6 Million
167,950 Added 23.02%
897,541 $79.5 Billion
Q4 2019

Feb 12, 2020
BUY
$87.95 - $103.11 $9.2 Million - $10.8 Million
104,567 Added 16.73%
729,591 $74.3 Billion
Q3 2019

Nov 07, 2019
BUY
$89.33 - $92.0 $8 Million - $8.24 Million
89,514 Added 16.72%
625,024 $56.3 Billion
Q2 2019

Jul 23, 2019
BUY
N/A
126,474 Added 30.92%
535,510 $49.6 Billion
Q1 2019

May 03, 2019
SELL
N/A
-11,151 Reduced 2.65%
409,036 $37.5 Billion
Q4 2018

Jan 30, 2019
BUY
N/A
70,761 Added 20.25%
420,187 $36.4 Billion
Q3 2018

Nov 07, 2018
SELL
N/A
-25,137 Reduced 6.71%
349,426 $33.2 Billion
Q2 2018

Jul 26, 2018
SELL
N/A
-28,652 Reduced 7.11%
374,563 $31.3 Billion
Q1 2018

May 08, 2018
BUY
N/A
95,179 Added 30.9%
403,215 $32.8 Billion
Q4 2017

Feb 02, 2018
BUY
N/A
51,035 Added 19.86%
308,036 $25.5 Billion
Q3 2017

Nov 03, 2017
BUY
N/A
44,998 Added 21.23%
257,001 $21 Billion
Q2 2017

Aug 09, 2017
BUY
N/A
212,003
212,003 $16.8 Billion

Others Institutions Holding XLV

# of Institutions
1,940
Shares Held
202M
Call Options Held
11M
Put Options Held
16.2M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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