Wealthsource Partners, LLC Select Sector Spdr Fund Health Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Wealthsource Partners, LLC holds 3,390 shares of XLV stock, worth $482,634. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,390

Previous 4,785 29.15%

Holding current value

$482,634

Previous $616,000 25.0%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$123.14 - $136.38 $171,780 - $190,250	-1,395 Reduced 29.15%	3,390 $462,000
Q3 2023 Nov 09, 2023	SELL	$128.74 - $136.24 $27,421 - $29,019	-213 Reduced 4.26%	4,785 $616,000
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $5,576 - $5,969	-44 Reduced 0.87%	4,998 $663,000
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $186,969 - $204,544	-1,506 Reduced 23.0%	5,042 $652,000
Q4 2022 Feb 09, 2023	SELL	$121.85 - $140.1 $244,065 - $280,620	-2,003 Reduced 23.42%	6,548 $889,000
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $133,099 - $147,584	-1,099 Reduced 11.39%	8,551 $1.04 Million
Q2 2022 Aug 10, 2022	SELL	$119.89 - $142.83 $542,502 - $646,305	-4,525 Reduced 31.92%	9,650 $1.24 Million
Q1 2022 May 09, 2022	BUY	$126.55 - $139.44 $1.09 Million - $1.2 Million	8,589 Added 153.76%	14,175 $1.94 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $11,155 - $12,592	-89 Reduced 1.57%	5,586 $787,000
Q3 2021 Nov 18, 2021	BUY	$127.07 - $136.85 $48,667 - $52,413	383 Added 7.24%	5,675 $722,000
Q2 2021 Nov 18, 2021	SELL	$116.39 - $126.03 $63,199 - $68,434	-543 Reduced 9.31%	5,292 $666,000
Q1 2021 Jun 21, 2021	BUY	$110.8 - $118.5 $34,458 - $36,853	311 Added 5.63%	5,835 $681,000
Q4 2020 Feb 12, 2021	SELL	$101.66 - $113.44 $405,318 - $452,285	-3,987 Reduced 41.92%	5,524 $627,000
Q3 2020 Nov 16, 2020	SELL	$100.71 - $109.44 $53,074 - $57,674	-527 Reduced 5.25%	9,511 $0
Q2 2020 Aug 17, 2020	SELL	$85.21 - $103.92 $71,746 - $87,500	-842 Reduced 7.74%	10,038 $1.01 Million
Q1 2020 May 12, 2020	SELL	$74.62 - $104.73 $135,659 - $190,399	-1,818 Reduced 14.32%	10,880 $964,000
Q4 2019 Feb 12, 2020	BUY	$87.95 - $103.11 $132,628 - $155,489	1,508 Added 13.48%	12,698 $1.29 Million
Q3 2019 Nov 15, 2019	SELL	$89.33 - $92.0 $35,196 - $36,248	-394 Reduced 3.4%	11,190 $1.01 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-15,426 Reduced 57.11%	11,584 $1.07 Million
Q1 2019 May 16, 2019	SELL	N/A	-4,854 Reduced 15.23%	27,010 $2.48 Million
Q4 2018 Feb 06, 2019	BUY	N/A	12,273 Added 62.65%	31,864 $2.76 Million
Q3 2018 Nov 13, 2018	BUY	N/A	19,591 New	19,591 $1.86 Million

Others Institutions Holding XLV

# of Institutions

1,971

Shares Held

198M

Call Options Held

14.9M

Put Options Held

14.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Wealthsource Partners, LLC Select Sector Spdr Fund Health Transaction History