Wolff Wiese Magana LLC Select Sector Spdr Fund Health Transaction History

Wolff Wiese Magana LLC

  • $146 Million
  • Q4 2024

A detailed history of Wolff Wiese Magana LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 96 shares of XLV stock, worth $14,057. This represents 0.01% of its overall portfolio holdings.

Number of Shares
96
Previous 96 -0.0%
Holding current value
$14,057
Previous $14,000 7.14%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$143.3 - $157.24 $143 - $157
1 Added 1.05%
96 $14,000
Q4 2023

Jan 16, 2024
SELL
$123.14 - $136.38 $4,309 - $4,773
-35 Reduced 26.92%
95 $12,000
Q3 2023

Oct 30, 2023
SELL
$128.74 - $136.24 $6,823 - $7,220
-53 Reduced 28.96%
130 $16,000
Q2 2023

Aug 01, 2023
BUY
$126.74 - $135.66 $126 - $135
1 Added 0.55%
183 $24,000
Q4 2022

Feb 08, 2023
SELL
$121.85 - $140.1 $96,139 - $110,538
-789 Reduced 81.26%
182 $24,000
Q3 2022

Oct 26, 2022
SELL
$121.11 - $134.29 $363 - $402
-3 Reduced 0.31%
971 $117,000
Q2 2022

Jul 15, 2022
BUY
$119.89 - $142.83 $39,443 - $46,991
329 Added 51.01%
974 $125,000
Q1 2022

May 09, 2022
BUY
$126.55 - $139.44 $11,642 - $12,828
92 Added 16.64%
645 $88,000
Q4 2021

Jan 18, 2022
BUY
$125.34 - $141.49 $19,051 - $21,506
152 Added 37.91%
553 $78,000
Q3 2021

Oct 15, 2021
BUY
$127.07 - $136.85 $5,082 - $5,474
40 Added 11.08%
401 $51,000
Q2 2021

Jul 15, 2021
SELL
$116.39 - $126.03 $100,910 - $109,268
-867 Reduced 70.6%
361 $45,000
Q1 2021

Apr 15, 2021
SELL
$110.8 - $118.5 $19,611 - $20,974
-177 Reduced 12.6%
1,228 $143,000
Q4 2020

Jan 27, 2021
BUY
$101.66 - $113.44 $142,832 - $159,383
1,405 New
1,405 $159,000

Others Institutions Holding XLV

# of Institutions
1,972
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
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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