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

Wallington Asset Management, LLC

$671 Million
Q2 2025

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 2,683 shares of XLV stock, worth $361,507. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,683

Previous 2,803 4.28%

Holding current value

$361,507

Previous $409,000 11.74%

% of portfolio

0.05%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$128.77 - $144.3 $15,452 - $17,316	-120 Reduced 4.28%	2,683 $361,000
Q1 2025 May 09, 2025	BUY	$137.61 - $149.68 $13,761 - $14,968	100 Added 3.7%	2,803 $409,000
Q4 2024 Jan 15, 2025	SELL	$136.28 - $154.74 $58,327 - $66,228	-428 Reduced 13.67%	2,703 $372,000
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

2,000

Shares Held

268M

Call Options Held

12.1M

Put Options Held

17.3M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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