Wt Wealth Management Select Sector Spdr Fund Health Transaction History

Wt Wealth Management

$309 Million
Q4 2024

A detailed history of Wt Wealth Management transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Wt Wealth Management holds 49,420 shares of XLV stock, worth $7.14 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

49,420

Previous 48,420 2.07%

Holding current value

$7.14 Million

Previous $7.46 Million 8.84%

% of portfolio

2.2%

Previous 1.91%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$136.28 - $154.74 $136,280 - $154,740	1,000 Added 2.07%	49,420 $6.8 Million
Q3 2024 Oct 21, 2024	BUY	$143.3 - $157.24 $1.15 Million - $1.26 Million	8,027 Added 19.87%	48,420 $7.46 Million
Q2 2024 Oct 21, 2024	BUY	$138.43 - $147.09 $824,073 - $875,626	5,953 Added 17.29%	40,393 $5.89 Million
Q1 2024 Oct 21, 2024	BUY	$138.48 - $147.86 $299,255 - $319,525	2,161 Added 6.69%	34,440 $5.09 Million
Q4 2023 Feb 08, 2024	BUY	$123.14 - $136.38 $3.75 Million - $4.16 Million	30,491 Added 1705.31%	32,279 $4.4 Million
Q3 2023 Dec 04, 2023	SELL	$128.74 - $136.24 $129,383 - $136,921	-1,005 Reduced 35.98%	1,788 $230,000
Q2 2023 Jul 25, 2023	SELL	$126.74 - $135.66 $10,772 - $11,531	-85 Reduced 2.95%	2,793 $370,000
Q1 2023 Apr 19, 2023	SELL	$124.15 - $135.82 $49,287 - $53,920	-397 Reduced 12.12%	2,878 $372,000
Q4 2022 Jan 19, 2023	SELL	$121.85 - $140.1 $34,727 - $39,928	-285 Reduced 8.01%	3,275 $0
Q3 2022 Oct 20, 2022	SELL	$121.11 - $134.29 $2.93 Million - $3.25 Million	-24,171 Reduced 87.16%	3,560 $431,000
Q2 2022 Jul 26, 2022	SELL	$119.89 - $142.83 $383,528 - $456,913	-3,199 Reduced 10.34%	27,731 $3.56 Million
Q1 2022 May 06, 2022	SELL	$126.55 - $139.44 $183,370 - $202,048	-1,449 Reduced 4.48%	30,930 $4.24 Million
Q4 2021 Jan 19, 2022	BUY	$125.34 - $141.49 $81,972 - $92,534	654 Added 2.06%	32,379 $4.56 Million
Q3 2021 Oct 15, 2021	BUY	$127.07 - $136.85 $391,883 - $422,045	3,084 Added 10.77%	31,725 $4.04 Million
Q2 2021 Jul 19, 2021	BUY	$116.39 - $126.03 $216,718 - $234,667	1,862 Added 6.95%	28,641 $3.61 Million
Q1 2021 Apr 29, 2021	BUY	$110.8 - $118.5 $485,525 - $519,267	4,382 Added 19.57%	26,779 $3.13 Million
Q4 2020 Feb 01, 2021	BUY	$101.66 - $113.44 $502,708 - $560,960	4,945 Added 28.33%	22,397 $2.54 Million
Q3 2020 Oct 30, 2020	BUY	$100.71 - $109.44 $271,715 - $295,269	2,698 Added 18.29%	17,452 $1.84 Million
Q2 2020 Aug 04, 2020	BUY	$85.21 - $103.92 $199,647 - $243,484	2,343 Added 18.88%	14,754 $1.48 Million
Q1 2020 May 13, 2020	BUY	$74.62 - $104.73 $926,108 - $1.3 Million	12,411 New	12,411 $1.1 Million
Q4 2019 Jan 27, 2020	SELL	$87.95 - $103.11 $1.26 Million - $1.48 Million	-14,366 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$89.33 - $92.0 $1.28 Million - $1.32 Million	14,366 New	14,366 $1.29 Million

Others Institutions Holding XLV

# of Institutions

1,990

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wt Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Wt Wealth Management with notifications on news.

Account

Wt Wealth Management Select Sector Spdr Fund Health Transaction History