Wp Advisors, LLC Select Sector Spdr Fund Health Transaction History

Wp Advisors, LLC

$273 Million
Q3 2024

A detailed history of Wp Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Wp Advisors, LLC holds 12,050 shares of XLV stock, worth $1.77 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

12,050

Previous 13,752 12.38%

Holding current value

$1.77 Million

Previous $2 Million 7.44%

% of portfolio

0.68%

Previous 0.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$143.3 - $157.24 $243,896 - $267,622	-1,702 Reduced 12.38%	12,050 $1.86 Million
Q2 2024 Jul 30, 2024	SELL	$138.43 - $147.09 $38,483 - $40,891	-278 Reduced 1.98%	13,752 $2 Million
Q1 2024 May 08, 2024	BUY	$138.48 - $147.86 $415 - $443	3 Added 0.02%	14,030 $2.07 Million
Q4 2023 Jan 31, 2024	BUY	$123.14 - $136.38 $2,585 - $2,863	21 Added 0.15%	14,027 $1.91 Million
Q3 2023 Oct 30, 2023	BUY	$128.74 - $136.24 $1,416 - $1,498	11 Added 0.08%	14,006 $1.8 Million
Q2 2023 Jul 26, 2023	SELL	$126.74 - $135.66 $12,674 - $13,566	-100 Reduced 0.71%	13,995 $1.86 Million
Q1 2023 Apr 14, 2023	SELL	$124.15 - $135.82 $96,961 - $106,075	-781 Reduced 5.25%	14,095 $1.82 Million
Q4 2022 Jan 20, 2023	SELL	$121.85 - $140.1 $25,710 - $29,561	-211 Reduced 1.4%	14,876 $0
Q3 2022 Oct 24, 2022	BUY	$121.11 - $134.29 $7,508 - $8,325	62 Added 0.41%	15,087 $1.83 Million
Q2 2022 Jul 12, 2022	BUY	$119.89 - $142.83 $6,953 - $8,284	58 Added 0.39%	15,025 $1.93 Million
Q1 2022 Apr 25, 2022	SELL	$126.55 - $139.44 $96,304 - $106,113	-761 Reduced 4.84%	14,967 $2.05 Million
Q4 2021 Feb 02, 2022	BUY	$125.34 - $141.49 $7,395 - $8,347	59 Added 0.38%	15,728 $2.22 Million
Q3 2021 Oct 20, 2021	BUY	$127.07 - $136.85 $1.77 Million - $1.91 Million	13,949 Added 810.99%	15,669 $2 Million
Q2 2021 Jul 22, 2021	BUY	$116.39 - $126.03 $698 - $756	6 Added 0.35%	1,720 $217,000
Q1 2021 May 06, 2021	BUY	$110.8 - $118.5 $189,911 - $203,109	1,714 New	1,714 $200,000
Q2 2019 Jul 23, 2019	SELL	N/A	-942 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	N/A	942 New	942 $864,000
Q4 2018 Jan 18, 2019	SELL	N/A	-934 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	N/A	3 Added 0.32%	934 $89,000
Q2 2018 Jul 27, 2018	BUY	N/A	931 New	931 $78,000

Others Institutions Holding XLV

# of Institutions

1,926

Shares Held

202M

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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