Wealth Trust Asset Management, LLC Select Sector Spdr Fund Health Transaction History

Wealth Trust Asset Management, LLC

$132 Million
Q3 2024

A detailed history of Wealth Trust Asset Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Wealth Trust Asset Management, LLC holds 1,873 shares of XLV stock, worth $270,011. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,873

Previous 2,096 10.64%

Holding current value

$270,011

Previous $305,000 5.57%

% of portfolio

0.22%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$143.3 - $157.24 $31,955 - $35,064	-223 Reduced 10.64%	1,873 $288,000
Q2 2024 Aug 12, 2024	SELL	$138.43 - $147.09 $9,966 - $10,590	-72 Reduced 3.32%	2,096 $305,000
Q1 2024 May 03, 2024	SELL	$138.48 - $147.86 $15,232 - $16,264	-110 Reduced 4.83%	2,168 $320,000
Q4 2023 Feb 08, 2024	SELL	$123.14 - $136.38 $25,859 - $28,639	-210 Reduced 8.44%	2,278 $310,000
Q3 2023 Nov 08, 2023	BUY	$128.74 - $136.24 $128 - $136	1 Added 0.04%	2,488 $320,000
Q2 2023 Aug 04, 2023	SELL	$126.74 - $135.66 $33,839 - $36,221	-267 Reduced 9.69%	2,487 $330,000
Q1 2023 Apr 28, 2023	SELL	$124.15 - $135.82 $19,864 - $21,731	-160 Reduced 5.49%	2,754 $356,000
Q4 2022 Feb 06, 2023	SELL	$121.85 - $140.1 $6,701 - $7,705	-55 Reduced 1.85%	2,914 $395,000
Q3 2022 Nov 03, 2022	SELL	$121.11 - $134.29 $12,111 - $13,429	-100 Reduced 3.26%	2,969 $360,000
Q2 2022 Aug 08, 2022	SELL	$119.89 - $142.83 $20,021 - $23,852	-167 Reduced 5.16%	3,069 $394,000
Q1 2022 May 27, 2022	BUY	$126.55 - $139.44 $1,518 - $1,673	12 Added 0.37%	3,236 $443,000
Q4 2021 May 27, 2022	BUY	$125.34 - $141.49 $29,580 - $33,391	236 Added 7.9%	3,224 $454,000
Q3 2021 Oct 27, 2021	BUY	$127.07 - $136.85 $36,087 - $38,865	284 Added 10.5%	2,988 $380,000
Q2 2021 Jul 09, 2021	BUY	$116.39 - $126.03 $314,718 - $340,785	2,704 New	2,704 $341,000

Others Institutions Holding XLV

# of Institutions

1,939

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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Wealth Trust Asset Management, LLC Select Sector Spdr Fund Health Transaction History