Wallington Asset Management, LLC Select Sector Spdr Fund Health Transaction History

Wallington Asset Management, LLC

  • $718 Million
  • Q3 2024

A detailed history of Wallington Asset Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Wallington Asset Management, LLC holds 3,131 shares of XLV stock, worth $435,052. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,131
Previous 1,420 120.49%
Holding current value
$435,052
Previous $207,000 132.85%
% of portfolio
0.07%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$143.3 - $157.24 $245,186 - $269,037
1,711 Added 120.49%
3,131 $482,000
Q2 2024

Jul 22, 2024
BUY
$138.43 - $147.09 $196,570 - $208,867
1,420 New
1,420 $207,000
Q4 2023

Jan 25, 2024
SELL
$123.14 - $136.38 $6,157 - $6,819
-50 Reduced 2.05%
2,390 $326,000
Q2 2023

Jul 19, 2023
SELL
$126.74 - $135.66 $1,267 - $1,356
-10 Reduced 0.41%
2,440 $324,000
Q1 2023

Apr 14, 2023
SELL
$124.15 - $135.82 $22,347 - $24,447
-180 Reduced 6.84%
2,450 $317,000
Q4 2022

Jan 25, 2023
SELL
$121.85 - $140.1 $40,088 - $46,092
-329 Reduced 11.12%
2,630 $357,000
Q3 2022

Oct 18, 2022
BUY
$121.11 - $134.29 $7,145 - $7,923
59 Added 2.03%
2,959 $358,000
Q3 2021

Oct 20, 2021
BUY
$127.07 - $136.85 $15,248 - $16,422
120 Added 4.32%
2,900 $369,000
Q2 2021

Jul 16, 2021
BUY
$116.39 - $126.03 $97,767 - $105,865
840 Added 43.3%
2,780 $350,000
Q1 2021

Apr 16, 2021
BUY
$110.8 - $118.5 $214,952 - $229,890
1,940 New
1,940 $226,000

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

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