Wealth Bridge Capital Management, LLC Select Sector Spdr Fund Health Transaction History

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 12,429 shares of XLV stock, worth $1.9 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

12,429

Previous 12,717 2.26%

Holding current value

$1.9 Million

Previous $1.85 Million 3.29%

% of portfolio

0.56%

Previous 0.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$143.3 - $157.24 $41,270 - $45,285	-288 Reduced 2.26%	12,429 $1.91 Million
Q2 2024 Aug 02, 2024	SELL	$138.43 - $147.09 $2,353 - $2,500	-17 Reduced 0.13%	12,717 $1.85 Million
Q4 2023 Feb 12, 2024	BUY	$123.14 - $136.38 $123 - $136	1 Added 0.01%	12,734 $1.74 Million
Q2 2023 Aug 01, 2023	SELL	$126.74 - $135.66 $3,802 - $4,069	-30 Reduced 0.24%	12,733 $1.69 Million
Q1 2023 May 10, 2023	BUY	$124.15 - $135.82 $86,408 - $94,530	696 Added 5.77%	12,763 $1.65 Million
Q4 2022 Jan 31, 2023	BUY	$121.85 - $140.1 $163,644 - $188,154	1,343 Added 12.52%	12,067 $1.64 Million
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $61,743 - $73,557	515 Added 5.04%	10,724 $1.38 Million
Q1 2022 Apr 15, 2022	SELL	$126.55 - $139.44 $33,662 - $37,091	-266 Reduced 2.54%	10,209 $1.4 Million
Q4 2021 Feb 11, 2022	SELL	$125.34 - $141.49 $132,735 - $149,837	-1,059 Reduced 9.18%	10,475 $1.48 Million
Q2 2021 Aug 16, 2021	SELL	$116.39 - $126.03 $4,655 - $5,041	-40 Reduced 0.35%	11,534 $1.45 Million
Q3 2020 Nov 13, 2020	SELL	$100.71 - $109.44 $4,531 - $4,924	-45 Reduced 0.39%	11,574 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $4,260 - $5,196	50 Added 0.43%	11,619 $1.16 Million
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $51,487 - $72,263	690 Added 6.34%	11,569 $1.03 Million
Q4 2019 Feb 12, 2020	SELL	$87.95 - $103.11 $103,781 - $121,669	-1,180 Reduced 9.79%	10,879 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $71,106 - $73,232	796 Added 7.07%	12,059 $1.09 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,180 Reduced 9.48%	11,263 $974,000
Q1 2019 May 15, 2019	BUY	N/A	1,180 Added 10.48%	12,443 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	N/A	11,263 New	11,263 $974,000

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

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Wealth Bridge Capital Management, LLC Select Sector Spdr Fund Health Transaction History