Wbh Advisory Inc Select Sector Spdr Fund Health Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Wbh Advisory Inc holds 86,023 shares of XLV stock, worth $11.9 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

86,023

Previous 84,156 2.22%

Holding current value

$11.9 Million

Previous $12.3 Million 8.02%

% of portfolio

1.26%

Previous 1.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$143.3 - $157.24 $267,541 - $293,567	1,867 Added 2.22%	86,023 $13.2 Million
Q2 2024 Jul 11, 2024	SELL	$138.43 - $147.09 $347,597 - $369,342	-2,511 Reduced 2.9%	84,156 $12.3 Million
Q1 2024 Apr 16, 2024	BUY	$138.48 - $147.86 $728,820 - $778,187	5,263 Added 6.47%	86,667 $12.8 Million
Q4 2023 Jan 09, 2024	SELL	$123.14 - $136.38 $502,534 - $556,566	-4,081 Reduced 4.77%	81,404 $11.1 Million
Q3 2023 Oct 10, 2023	BUY	$128.74 - $136.24 $753,515 - $797,412	5,853 Added 7.35%	85,485 $11 Million
Q2 2023 Jul 12, 2023	SELL	$126.74 - $135.66 $120,149 - $128,605	-948 Reduced 1.18%	79,632 $10.6 Million
Q1 2023 Apr 20, 2023	SELL	$124.15 - $135.82 $361,897 - $395,915	-2,915 Reduced 3.49%	80,580 $10.4 Million
Q3 2022 Oct 18, 2022	SELL	$121.11 - $134.29 $183,723 - $203,717	-1,517 Reduced 1.78%	83,495 $10.1 Million
Q2 2022 Jul 12, 2022	SELL	$119.89 - $142.83 $2.22 Million - $2.65 Million	-18,554 Reduced 17.92%	85,012 $11.1 Million
Q1 2022 Apr 29, 2022	SELL	$126.55 - $139.44 $1.27 Million - $1.4 Million	-10,061 Reduced 8.85%	103,566 $0
Q4 2021 Jan 28, 2022	BUY	$125.34 - $141.49 $3.22 Million - $3.63 Million	25,669 Added 29.18%	113,627 $16 Million
Q3 2021 Oct 25, 2021	BUY	$127.07 - $136.85 $1.17 Million - $1.26 Million	9,188 Added 11.66%	87,958 $11.2 Million
Q2 2021 Jul 27, 2021	BUY	$116.39 - $126.03 $541,213 - $586,039	4,650 Added 6.27%	78,770 $10.3 Million
Q1 2021 Apr 19, 2021	BUY	$110.8 - $118.5 $59,721 - $63,871	539 Added 0.73%	74,120 $8.65 Million
Q4 2020 Jan 21, 2021	BUY	$101.66 - $113.44 $129,006 - $143,955	1,269 Added 1.75%	73,581 $8.72 Million
Q3 2020 Oct 27, 2020	BUY	$100.71 - $109.44 $628,430 - $682,905	6,240 Added 9.44%	72,312 $7.63 Million
Q2 2020 Aug 05, 2020	BUY	$85.21 - $103.92 $137,699 - $167,934	1,616 Added 2.51%	66,072 $6.61 Million
Q1 2020 May 07, 2020	BUY	$74.62 - $104.73 $40,966 - $57,496	549 Added 0.86%	64,456 $5.71 Million
Q4 2019 Jan 27, 2020	BUY	$87.95 - $103.11 $123,657 - $144,972	1,406 Added 2.25%	63,907 $6.51 Million
Q3 2019 Oct 25, 2019	SELL	$89.33 - $92.0 $9,290 - $9,568	-104 Reduced 0.17%	62,501 $5.63 Million
Q2 2019 Aug 02, 2019	BUY	N/A	1,563 Added 2.56%	62,605 $5.8 Million
Q1 2019 Apr 22, 2019	BUY	N/A	1,586 Added 2.67%	61,042 $5.6 Million
Q4 2018 Jan 29, 2019	BUY	N/A	4,150 Added 7.5%	59,456 $5.14 Million
Q3 2018 Oct 29, 2018	BUY	N/A	1,390 Added 2.58%	55,306 $5.26 Million
Q2 2018 Jul 31, 2018	BUY	N/A	1,658 Added 3.17%	53,916 $4.5 Million
Q1 2018 Apr 30, 2018	BUY	N/A	594 Added 1.15%	52,258 $4.25 Million
Q4 2017 Jan 31, 2018	BUY	N/A	1,367 Added 2.72%	51,664 $4.27 Million
Q3 2017 Nov 29, 2017	BUY	N/A	50,297	50,297 $4.11 Million

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

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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