Woodmont Investment Counsel LLC Select Sector Spdr Fund Health Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 51,053 shares of XLV stock, worth $7.11 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

51,053

Previous 49,638 2.85%

Holding current value

$7.11 Million

Previous $7.23 Million 8.7%

% of portfolio

0.6%

Previous 0.56%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$143.3 - $157.24 $202,769 - $222,494	1,415 Added 2.85%	51,053 $7.86 Million
Q2 2024 Jul 18, 2024	BUY	$138.43 - $147.09 $100,638 - $106,934	727 Added 1.49%	49,638 $7.23 Million
Q1 2024 Apr 18, 2024	BUY	$138.48 - $147.86 $96,659 - $103,206	698 Added 1.45%	48,911 $7.23 Million
Q4 2023 Jan 19, 2024	BUY	$123.14 - $136.38 $204,658 - $226,663	1,662 Added 3.57%	48,213 $6.58 Million
Q3 2023 Oct 24, 2023	BUY	$128.74 - $136.24 $88,315 - $93,460	686 Added 1.5%	46,551 $5.99 Million
Q2 2023 Aug 02, 2023	BUY	$126.74 - $135.66 $209,881 - $224,652	1,656 Added 3.75%	45,865 $6.09 Million
Q1 2023 May 09, 2023	BUY	$124.15 - $135.82 $1.53 Million - $1.67 Million	12,304 Added 38.56%	44,209 $5.72 Million
Q4 2022 Jan 31, 2023	BUY	$121.85 - $140.1 $308,402 - $354,593	2,531 Added 8.62%	31,905 $4.33 Million
Q3 2022 Nov 08, 2022	BUY	$121.11 - $134.29 $404,628 - $448,662	3,341 Added 12.83%	29,374 $3.56 Million
Q2 2022 Aug 09, 2022	BUY	$119.89 - $142.83 $2.12 Million - $2.53 Million	17,715 Added 212.97%	26,033 $3.34 Million
Q1 2022 May 12, 2022	BUY	$126.55 - $139.44 $215,514 - $237,466	1,703 Added 25.74%	8,318 $1.14 Million
Q4 2021 Feb 02, 2022	BUY	$125.34 - $141.49 $45,122 - $50,936	360 Added 5.76%	6,615 $932,000
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $635 - $684	-5 Reduced 0.08%	6,255 $796,000
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $46,556 - $50,412	400 Added 6.83%	6,260 $788,000
Q1 2021 May 17, 2021	BUY	$110.8 - $118.5 $52,630 - $56,287	475 Added 8.82%	5,860 $684,000
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $16,265 - $18,150	-160 Reduced 2.89%	5,385 $611,000
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $18,746 - $22,862	220 Added 4.13%	5,545 $555,000
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $55,965 - $78,547	750 Added 16.39%	5,325 $472,000
Q4 2019 Feb 14, 2020	SELL	$87.95 - $103.11 $13,192 - $15,466	-150 Reduced 3.17%	4,575 $466,000
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $17,866 - $18,400	200 Added 4.42%	4,725 $426,000
Q1 2019 May 15, 2019	SELL	N/A	-2,525 Reduced 35.82%	4,525 $415,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,250 Reduced 15.06%	7,050 $671,000
Q2 2018 Aug 10, 2018	BUY	N/A	350 Added 4.4%	8,300 $693,000
Q1 2018 May 14, 2018	SELL	N/A	-3,515 Reduced 30.66%	7,950 $647,000
Q4 2017 Feb 13, 2018	SELL	N/A	-4,212 Reduced 26.87%	11,465 $948,000
Q3 2017 Nov 13, 2017	BUY	N/A	15,677	15,677 $1.28 Million

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

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Woodmont Investment Counsel LLC Select Sector Spdr Fund Health Transaction History