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 2,168 shares of XLV stock, worth $323,292. This represents 0.24% of its overall portfolio holdings.

Number of Shares
2,168
Previous 2,278 4.83%
Holding current value
$323,292
Previous $310,000 3.23%
% of portfolio
0.24%
Previous 0.26%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$129.86 - $140.1 $7,142 - $7,705
-55 Reduced 1.85%
2,914 $395,000
Q3 2022

Nov 03, 2022

SELL
N/A
-100 Reduced 3.26%
2,969 $360,000
Q2 2022

Aug 08, 2022

SELL
N/A
-167 Reduced 5.16%
3,069 $394,000
Q1 2022

May 27, 2022

BUY
N/A
12 Added 0.37%
3,236 $443,000
Q4 2021

May 27, 2022

BUY
N/A
236 Added 7.9%
3,224 $454,000
Q3 2021

Oct 27, 2021

BUY
N/A
284 Added 10.5%
2,988 $380,000
Q2 2021

Jul 09, 2021

BUY
N/A
2,704 New
2,704 $341,000

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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