Evercore Wealth Management, LLC Select Sector Spdr Fund Health Transaction History

Evercore Wealth Management, LLC

$6.66 Billion
Q3 2024

A detailed history of Evercore Wealth Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 61,530 shares of XLV stock, worth $8.46 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

61,530

Previous 62,561 1.65%

Holding current value

$8.46 Million

Previous $9.12 Million 3.93%

% of portfolio

0.14%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $147,742 - $162,114	-1,031 Reduced 1.65%	61,530 $9.48 Million
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $292,225 - $310,506	-2,111 Reduced 3.26%	62,561 $9.12 Million
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $146,788 - $156,731	1,060 Added 1.67%	64,672 $9.55 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $257,732 - $285,443	-2,093 Reduced 3.19%	63,612 $8.68 Million
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $29,996 - $31,743	-233 Reduced 0.35%	65,705 $8.46 Million
Q2 2023 Aug 04, 2023	BUY	$126.74 - $135.66 $329,270 - $352,444	2,598 Added 4.1%	65,938 $8.75 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $1 Million - $1.1 Million	-8,076 Reduced 11.31%	63,340 $8.2 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $1.07 Million - $1.23 Million	8,805 Added 14.06%	71,416 $9.7 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $201,890 - $223,861	-1,667 Reduced 2.59%	62,611 $7.58 Million
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $288,575 - $343,791	-2,407 Reduced 3.61%	64,278 $8.24 Million
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $8.05 Million - $8.87 Million	-63,609 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $263,214 - $297,129	2,100 Added 3.41%	63,609 $8.96 Million
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $254,140 - $273,700	-2,000 Reduced 3.15%	61,509 $7.83 Million
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $192,159 - $208,075	1,651 Added 2.67%	63,509 $8 Million
Q1 2021 May 17, 2021	BUY	$110.8 - $118.5 $1.8 Million - $1.92 Million	16,239 Added 35.6%	61,858 $7.22 Million
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $223,652 - $249,568	2,200 Added 5.07%	45,619 $5.18 Million
Q3 2020 Nov 16, 2020	BUY	$100.71 - $109.44 $1.21 Million - $1.32 Million	12,062 Added 38.47%	43,419 $4.58 Million
Q2 2020 Aug 13, 2020	BUY	$85.21 - $103.92 $1.63 Million - $1.98 Million	19,100 Added 155.83%	31,357 $3.14 Million
Q1 2020 May 14, 2020	BUY	$74.62 - $104.73 $294,749 - $413,683	3,950 Added 47.55%	12,257 $1.09 Million
Q4 2019 Feb 13, 2020	BUY	$87.95 - $103.11 $43,975 - $51,555	500 Added 6.4%	8,307 $846,000
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $13,935 - $14,352	156 Added 2.04%	7,807 $704,000
Q2 2019 Aug 13, 2019	SELL	N/A	-25 Reduced 0.33%	7,651 $709,000
Q4 2018 Feb 13, 2019	SELL	N/A	-82 Reduced 1.06%	7,676 $664,000
Q3 2018 Nov 13, 2018	SELL	N/A	-893 Reduced 10.32%	7,758 $738,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,124 Reduced 11.5%	8,651 $722,000
Q1 2018 May 15, 2018	SELL	N/A	-19,000 Reduced 66.03%	9,775 $796,000
Q3 2017 Nov 13, 2017	BUY	N/A	28,775	28,775 $2.35 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

More about XLV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Evercore Wealth Management, LLC with notifications on news.

Account

Evercore Wealth Management, LLC Select Sector Spdr Fund Health Transaction History