Waldron Private Wealth LLC Select Sector Spdr Fund Health Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Waldron Private Wealth LLC holds 11,230 shares of XLV stock, worth $1.72 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,230

Previous 11,491 2.27%

Holding current value

$1.72 Million

Previous $1.67 Million 3.29%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$143.3 - $157.24 $37,401 - $41,039	-261 Reduced 2.27%	11,230 $1.73 Million
Q1 2024 May 09, 2024	BUY	$138.48 - $147.86 $736,159 - $786,023	5,316 Added 86.09%	11,491 $1.7 Million
Q4 2023 Aug 29, 2024	SELL	$123.14 - $136.38 $3.41 Million - $3.77 Million	-27,659 Reduced 81.75%	6,175 $842,000
Q4 2023 Jan 30, 2024	SELL	$123.14 - $136.38 $3.41 Million - $3.77 Million	-27,659 Reduced 81.75%	6,175 $842,000
Q2 2023 Aug 29, 2024	SELL	$126.74 - $135.66 $4,055 - $4,341	-32 Reduced 0.09%	33,834 $4.49 Million
Q2 2023 Aug 07, 2023	SELL	$126.74 - $135.66 $4,055 - $4,341	-32 Reduced 0.09%	33,834 $4.49 Million
Q1 2023 Aug 29, 2024	BUY	$124.15 - $135.82 $2.78 Million - $3.04 Million	22,375 Added 194.72%	33,866 $4.38 Million
Q1 2023 May 02, 2023	BUY	$124.15 - $135.82 $869 - $950	7 Added 0.02%	33,866 $4.38 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $1,816 - $2,014	-15 Reduced 0.04%	33,859 $4.1 Million
Q2 2022 Aug 03, 2022	BUY	$119.89 - $142.83 $2,757 - $3,285	23 Added 0.07%	33,874 $4.34 Million
Q1 2022 May 04, 2022	BUY	$126.55 - $139.44 $171,095 - $188,522	1,352 Added 4.16%	33,851 $4.64 Million
Q3 2021 Nov 02, 2021	BUY	$127.07 - $136.85 $254 - $273	2 Added 0.01%	32,499 $4.14 Million
Q1 2020 May 05, 2020	BUY	$74.62 - $104.73 $2.42 Million - $3.4 Million	32,497 New	32,497 $2.88 Million

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Waldron Private Wealth LLC Select Sector Spdr Fund Health Transaction History