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

W.G. Shaheen & Associates Dba Whitney & CO

  • $915 Million
  • Q3 2024

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 2,816 shares of XLV stock, worth $393,226. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,816
Previous 2,504 12.46%
Holding current value
$393,226
Previous $364,000 18.96%
% of portfolio
0.05%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,941
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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