Weatherly Asset Management L. P. Select Sector Spdr Fund Health Transaction History

Weatherly Asset Management L. P.

$1.1 Billion
Q1 2025

A detailed history of Weatherly Asset Management L. P. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 17,737 shares of XLV stock, worth $2.35 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

17,737

Previous 17,887 0.84%

Holding current value

$2.35 Million

Previous $2.46 Million 5.24%

% of portfolio

0.23%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$137.61 - $149.68 $20,641 - $22,452	-150 Reduced 0.84%	17,737 $2.59 Million
Q3 2024 Oct 28, 2024	SELL	$143.3 - $157.24 $9,457 - $10,377	-66 Reduced 0.37%	17,887 $2.75 Million
Q1 2024 Apr 18, 2024	SELL	$138.48 - $147.86 $13,847 - $14,786	-100 Reduced 0.55%	17,953 $2.65 Million
Q4 2023 Feb 01, 2024	SELL	$123.14 - $136.38 $56,644 - $62,734	-460 Reduced 2.48%	18,053 $2.46 Million
Q3 2023 Oct 10, 2023	SELL	$128.74 - $136.24 $75,827 - $80,245	-589 Reduced 3.08%	18,513 $2.38 Million
Q2 2023 Jul 21, 2023	SELL	$126.74 - $135.66 $6,337 - $6,783	-50 Reduced 0.26%	19,102 $2.54 Million
Q1 2023 Apr 13, 2023	SELL	$124.15 - $135.82 $115,459 - $126,312	-930 Reduced 4.63%	19,152 $2.48 Million
Q4 2022 Jan 10, 2023	SELL	$121.85 - $140.1 $195,569 - $224,860	-1,605 Reduced 7.4%	20,082 $0
Q2 2022 Jul 18, 2022	SELL	$119.89 - $142.83 $14,986 - $17,853	-125 Reduced 0.57%	21,687 $2.78 Million
Q1 2022 May 06, 2022	SELL	$126.55 - $139.44 $62,009 - $68,325	-490 Reduced 2.2%	21,812 $2.99 Million
Q3 2021 Nov 05, 2021	SELL	$127.07 - $136.85 $50,065 - $53,918	-394 Reduced 1.74%	22,302 $2.84 Million
Q2 2021 Aug 12, 2021	SELL	$116.39 - $126.03 $57,147 - $61,880	-491 Reduced 2.12%	22,696 $2.86 Million
Q1 2021 May 05, 2021	SELL	$110.8 - $118.5 $20,719 - $22,159	-187 Reduced 0.8%	23,187 $2.71 Million
Q3 2020 Oct 30, 2020	SELL	$100.71 - $109.44 $35,248 - $38,304	-350 Reduced 1.48%	23,374 $2.47 Million
Q2 2020 Jul 29, 2020	SELL	$85.21 - $103.92 $14,911 - $18,186	-175 Reduced 0.73%	23,724 $2.37 Million
Q1 2020 May 01, 2020	SELL	$74.62 - $104.73 $6,715 - $9,425	-90 Reduced 0.38%	23,899 $2.12 Million
Q4 2019 Jan 23, 2020	SELL	$87.95 - $103.11 $8,443 - $9,898	-96 Reduced 0.4%	23,989 $2.44 Million
Q3 2019 Nov 07, 2019	SELL	$89.33 - $92.0 $198,133 - $204,056	-2,218 Reduced 8.43%	24,085 $2.17 Million
Q1 2019 May 01, 2019	BUY	N/A	1,000 Added 3.95%	26,303 $2.41 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-99 Reduced 0.39%	25,303 $2.19 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-50 Reduced 0.2%	25,402 $2.12 Million
Q1 2018 May 07, 2018	SELL	N/A	-650 Reduced 2.49%	25,452 $2.07 Million
Q4 2017 Jan 31, 2018	BUY	N/A	1 Added 0.0%	26,102 $2.16 Million
Q3 2017 Oct 20, 2017	BUY	N/A	26,101	26,101 $2.13 Million

Others Institutions Holding XLV

# of Institutions

2,028

Shares Held

201M

Call Options Held

9.84M

Put Options Held

18.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Weatherly Asset Management L. P. Select Sector Spdr Fund Health Transaction History