Wealth Enhancement Advisory Services, LLC Select Sector Spdr Fund Health Transaction History

Wealth Enhancement Advisory Services, LLC

$40.3 Billion
Q2 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 103,321 shares of XLV stock, worth $15.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

103,321

Previous 104,074 0.72%

Holding current value

$15.8 Million

Previous $15.4 Million 2.05%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$138.43 - $147.09 $104,237 - $110,758	-753 Reduced 0.72%	103,321 $15.1 Million
Q1 2024 Apr 15, 2024	SELL	$138.48 - $147.86 $3.44 Million - $3.67 Million	-24,840 Reduced 19.27%	104,074 $15.4 Million
Q4 2023 Jan 30, 2024	BUY	$123.14 - $136.38 $2.26 Million - $2.5 Million	18,365 Added 16.61%	128,914 $17.6 Million
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $13.4 Million - $14.2 Million	104,299 Added 1668.78%	110,549 $14.2 Million
Q2 2023 Jul 21, 2023	SELL	$126.74 - $135.66 $580,469 - $621,322	-4,580 Reduced 42.29%	6,250 $829,000
Q1 2023 Apr 25, 2023	BUY	$124.15 - $135.82 $283,558 - $310,212	2,284 Added 26.73%	10,830 $1.4 Million
Q4 2022 Feb 01, 2023	SELL	$121.85 - $140.1 $37,164 - $42,730	-305 Reduced 3.45%	8,546 $1.16 Million
Q3 2022 Oct 17, 2022	BUY	$121.11 - $134.29 $81,022 - $89,840	669 Added 8.18%	8,851 $1.09 Million
Q2 2022 Jul 18, 2022	BUY	$119.89 - $142.83 $153,459 - $182,822	1,280 Added 18.55%	8,182 $1.07 Million
Q1 2022 Apr 18, 2022	SELL	$126.55 - $139.44 $10,630 - $11,712	-84 Reduced 1.2%	6,902 $945,000
Q4 2021 Feb 08, 2022	BUY	$125.34 - $141.49 $31,585 - $35,655	252 Added 3.74%	6,986 $914,000
Q3 2021 Nov 03, 2021	BUY	$127.07 - $136.85 $226,311 - $243,729	1,781 Added 35.96%	6,734 $892,000
Q2 2021 Aug 10, 2021	SELL	$116.39 - $126.03 $78,330 - $84,818	-673 Reduced 11.96%	4,953 $635,000
Q1 2021 May 12, 2021	BUY	$110.8 - $118.5 $304,810 - $325,993	2,751 Added 95.69%	5,626 $657,000
Q4 2020 Feb 10, 2021	BUY	$101.66 - $113.44 $292,272 - $326,140	2,875 New	2,875 $336,000

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Wealth Enhancement Advisory Services, LLC Select Sector Spdr Fund Health Transaction History