Wall Capital Group, Inc. Select Sector Spdr Fund Health Transaction History

Wall Capital Group, Inc.

$88.2 Million
Q4 2023

A detailed history of Wall Capital Group, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Wall Capital Group, Inc. holds 30,636 shares of XLV stock, worth $4.56 Million. This represents 4.74% of its overall portfolio holdings.

Number of Shares

30,636

Previous 30,942 0.99%

Holding current value

$4.56 Million

Previous $3.98 Million 4.9%

% of portfolio

4.74%

Previous 5.7%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$123.14 - $136.38 $37,680 - $41,732	-306 Reduced 0.99%	30,636 $4.18 Million
Q3 2023 Nov 06, 2023	BUY	$128.74 - $136.24 $668,289 - $707,221	5,191 Added 20.16%	30,942 $3.98 Million
Q2 2023 Jul 24, 2023	BUY	$126.74 - $135.66 $109,249 - $116,938	862 Added 3.46%	25,751 $3.42 Million
Q1 2023 Apr 17, 2023	BUY	$124.15 - $135.82 $3.09 Million - $3.38 Million	24,889 New	24,889 $3.22 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-190,157 Closed	0 $0
Q2 2018 Jul 19, 2018	SELL	N/A	-3,164 Reduced 1.64%	190,157 $15.9 Million
Q1 2018 Apr 19, 2018	BUY	N/A	28,721 Added 17.45%	193,321 $15.7 Million
Q4 2017 Jan 18, 2018	SELL	N/A	-5,598 Reduced 3.29%	164,600 $13.6 Million
Q3 2017 Oct 12, 2017	BUY	N/A	170,198	170,198 $13.9 Million

Others Institutions Holding XLV

# of Institutions

1,980

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 Wall Capital Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wall Capital Group, Inc. with notifications on news.

Account

Wall Capital Group, Inc. Select Sector Spdr Fund Health Transaction History