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

Wallington Asset Management, LLC

  • $692 Million
  • Q4 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 2,703 shares of XLV stock, worth $397,665. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,703
Previous 3,131 13.67%
Holding current value
$397,665
Previous $482,000 22.82%
% of portfolio
0.05%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,930
Shares Held
207M
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
Track This Portfolio

Track Wallington Asset Management, LLC Portfolio

Follow Wallington Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wallington Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wallington Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email