Wambolt & Associates, LLC Select Sector Spdr Fund Health Transaction History

Wambolt & Associates, LLC

  • $342 Million
  • Q2 2024

A detailed history of Wambolt & Associates, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Wambolt & Associates, LLC holds 1,773 shares of XLV stock, worth $271,091. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,773
Previous 1,766 0.4%
Holding current value
$271,091
Previous $260,000 0.77%
% of portfolio
0.08%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$138.43 - $147.09 $969 - $1,029
7 Added 0.4%
1,773 $258,000
Q1 2024

Apr 30, 2024
SELL
$138.48 - $147.86 $3,046 - $3,252
-22 Reduced 1.23%
1,766 $260,000
Q4 2023

Feb 07, 2024
SELL
$123.14 - $136.38 $7,634 - $8,455
-62 Reduced 3.35%
1,788 $243,000
Q3 2023

Nov 06, 2023
BUY
$128.74 - $136.24 $4,377 - $4,632
34 Added 1.87%
1,850 $238,000
Q2 2023

Aug 02, 2023
SELL
$126.74 - $135.66 $21,419 - $22,926
-169 Reduced 8.51%
1,816 $241,000
Q1 2023

May 05, 2023
BUY
$124.15 - $135.82 $246,437 - $269,602
1,985 New
1,985 $256,000

Others Institutions Holding XLV

# of Institutions
1,857
Shares Held
194M
Call Options Held
8.49M
Put Options Held
10.4M
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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