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

Wambolt & Associates, LLC

$291 Million
Q1 2025

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 1,795 shares of XLV stock, worth $236,006. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,795

Previous 1,788 0.39%

Holding current value

$236,006

Previous $245,000 6.94%

% of portfolio

0.09%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$137.61 - $149.68 $963 - $1,047	7 Added 0.39%	1,795 $262,000
Q4 2024 Feb 11, 2025	BUY	$136.28 - $154.74 $1,090 - $1,237	8 Added 0.45%	1,788 $245,000
Q3 2024 Nov 08, 2024	BUY	$143.3 - $157.24 $1,003 - $1,100	7 Added 0.39%	1,780 $274,000
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

2,027

Shares Held

201M

Call Options Held

9.84M

Put Options Held

18.8M

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 Wambolt & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wambolt & Associates, LLC with notifications on news.

Account

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