W.G. Shaheen & Associates Dba Whitney & CO Select Sector Spdr Fund Health Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$963 Million
Q2 2025

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 3,283 shares of XLV stock, worth $428,464. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,283

Previous 3,101 5.87%

Holding current value

$428,464

Previous $452,000 2.21%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$128.77 - $144.3 $23,436 - $26,262	182 Added 5.87%	3,283 $442,000
Q1 2025 May 06, 2025	BUY	$137.61 - $149.68 $110,500 - $120,193	803 Added 34.94%	3,101 $452,000
Q4 2024 Feb 04, 2025	SELL	$136.28 - $154.74 $70,593 - $80,155	-518 Reduced 18.39%	2,298 $316,000
Q3 2024 Nov 07, 2024	BUY	$143.3 - $157.24 $44,709 - $49,058	312 Added 12.46%	2,816 $433,000
Q2 2024 Jul 30, 2024	SELL	$138.43 - $147.09 $18,411 - $19,562	-133 Reduced 5.04%	2,504 $364,000
Q1 2024 May 08, 2024	SELL	$138.48 - $147.86 $107,045 - $114,295	-773 Reduced 22.67%	2,637 $389,000
Q4 2023 Feb 08, 2024	BUY	$123.14 - $136.38 $23,396 - $25,912	190 Added 5.9%	3,410 $465,000
Q3 2023 Nov 08, 2023	SELL	$128.74 - $136.24 $12,745 - $13,487	-99 Reduced 2.98%	3,220 $414,000
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $12,293 - $13,159	97 Added 3.01%	3,319 $440,000
Q1 2023 May 03, 2023	BUY	$124.15 - $135.82 $19,243 - $21,052	155 Added 5.05%	3,222 $417,000
Q4 2022 Feb 03, 2023	BUY	$121.85 - $140.1 $3,655 - $4,203	30 Added 0.99%	3,067 $416,000
Q3 2022 Nov 09, 2022	SELL	$121.11 - $134.29 $19,619 - $21,754	-162 Reduced 5.06%	3,037 $368,000
Q2 2022 Aug 05, 2022	BUY	$119.89 - $142.83 $8,152 - $9,712	68 Added 2.17%	3,199 $410,000
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $396,228 - $436,586	3,131 New	3,131 $429,000

Others Institutions Holding XLV

# of Institutions

1,984

Shares Held

267M

Call Options Held

12.1M

Put Options Held

17.1M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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W.G. Shaheen & Associates Dba Whitney & CO Select Sector Spdr Fund Health Transaction History