Wealthcare Advisory Partners LLC Select Sector Spdr Fund Health Transaction History

Wealthcare Advisory Partners LLC

$3.49 Billion
Q4 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 22,794 shares of XLV stock, worth $3.38 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,794

Previous 25,485 10.56%

Holding current value

$3.38 Million

Previous $3.93 Million 20.13%

% of portfolio

0.09%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$136.28 - $154.74 $366,729 - $416,405	-2,691 Reduced 10.56%	22,794 $3.14 Million
Q3 2024 Nov 04, 2024	BUY	$143.3 - $157.24 $366,131 - $401,748	2,555 Added 11.14%	25,485 $3.93 Million
Q2 2024 Aug 09, 2024	SELL	$138.43 - $147.09 $176,221 - $187,245	-1,273 Reduced 5.26%	22,930 $3.34 Million
Q1 2024 Apr 15, 2024	BUY	$138.48 - $147.86 $821,324 - $876,957	5,931 Added 32.46%	24,203 $3.58 Million
Q4 2023 Feb 06, 2024	BUY	$123.14 - $136.38 $524,083 - $580,433	4,256 Added 30.37%	18,272 $2.49 Million
Q3 2023 Oct 12, 2023	SELL	$128.74 - $136.24 $24,203 - $25,613	-188 Reduced 1.32%	14,016 $1.8 Million
Q2 2023 Jul 17, 2023	SELL	$126.74 - $135.66 $80,986 - $86,686	-639 Reduced 4.31%	14,204 $1.89 Million
Q1 2023 May 04, 2023	BUY	$124.15 - $135.82 $176,293 - $192,864	1,420 Added 10.58%	14,843 $1.92 Million
Q4 2022 Feb 13, 2023	SELL	$121.85 - $140.1 $4.2 Million - $4.83 Million	-34,461 Reduced 71.97%	13,423 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $2.11 Million - $2.34 Million	17,408 Added 57.12%	47,884 $5.8 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $2.91 Million - $3.46 Million	24,252 Added 389.65%	30,476 $3.91 Million
Q1 2022 Apr 15, 2022	BUY	$126.55 - $139.44 $73,778 - $81,293	583 Added 10.34%	6,224 $853,000
Q4 2021 Feb 11, 2022	SELL	$125.34 - $141.49 $407,605 - $460,125	-3,252 Reduced 36.57%	5,641 $0
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $519,208 - $559,169	4,086 Added 85.0%	8,893 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $233,129 - $252,438	2,003 Added 71.43%	4,807 $605,000
Q1 2021 Apr 30, 2021	SELL	$110.8 - $118.5 $4,432 - $4,740	-40 Reduced 1.41%	2,804 $327,000
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $67,197 - $74,983	661 Added 30.28%	2,844 $323,000
Q3 2020 Oct 29, 2020	BUY	$100.71 - $109.44 $219,849 - $238,907	2,183 New	2,183 $230,000
Q2 2020 Jul 29, 2020	SELL	$85.21 - $103.92 $174,254 - $212,516	-2,045 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$74.62 - $104.73 $76,783 - $107,767	1,029 Added 101.28%	2,045 $181,000
Q4 2019 Jan 29, 2020	BUY	$87.95 - $103.11 $9,322 - $10,929	106 Added 11.65%	1,016 $103,000
Q3 2019 Oct 17, 2019	BUY	$89.33 - $92.0 $18,580 - $19,136	208 Added 29.63%	910 $82,000
Q2 2019 Jul 30, 2019	BUY	N/A	90 Added 14.71%	702 $65,000
Q1 2019 May 13, 2019	SELL	N/A	-170 Reduced 21.74%	612 $56,000
Q4 2018 Feb 14, 2019	SELL	N/A	-131 Reduced 14.35%	782 $68,000
Q3 2018 Nov 14, 2018	BUY	N/A	198 Added 27.69%	913 $87,000
Q2 2018 Aug 14, 2018	BUY	N/A	223 Added 45.33%	715 $60,000
Q1 2018 May 15, 2018	BUY	N/A	263 Added 114.85%	492 $40,000
Q4 2017 Feb 14, 2018	BUY	N/A	26 Added 12.81%	229 $19,000
Q3 2017 Nov 15, 2017	BUY	N/A	203	203 $17,000

Others Institutions Holding XLV

# of Institutions

1,925

Shares Held

201M

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

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Wealthcare Advisory Partners LLC Select Sector Spdr Fund Health Transaction History