Wedbush Securities Inc Select Sector Spdr Fund Health Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Wedbush Securities Inc holds 22,711 shares of XLV stock, worth $3.32 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

22,711

Previous 38,138 40.45%

Holding current value

$3.32 Million

Previous $5.56 Million 37.08%

% of portfolio

0.13%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$143.3 - $157.24 $2.21 Million - $2.43 Million	-15,427 Reduced 40.45%	22,711 $3.5 Million
Q2 2024 Aug 06, 2024	SELL	$138.43 - $147.09 $200,031 - $212,545	-1,445 Reduced 3.65%	38,138 $5.56 Million
Q1 2024 May 14, 2024	SELL	$138.48 - $147.86 $670,243 - $715,642	-4,840 Reduced 10.9%	39,583 $5.85 Million
Q4 2023 Feb 12, 2024	SELL	$123.14 - $136.38 $931,800 - $1.03 Million	-7,567 Reduced 14.55%	44,423 $6.06 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $465,137 - $492,235	3,613 Added 7.47%	51,990 $6.69 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $224,836 - $240,660	1,774 Added 3.81%	48,377 $6.42 Million
Q1 2023 May 09, 2023	SELL	$124.15 - $135.82 $425,958 - $465,998	-3,431 Reduced 6.86%	46,603 $6.03 Million
Q4 2022 Jan 31, 2023	BUY	$121.85 - $140.1 $495,685 - $569,926	4,068 Added 8.85%	50,034 $6.8 Million
Q3 2022 Oct 18, 2022	SELL	$121.11 - $134.29 $145,816 - $161,685	-1,204 Reduced 2.55%	45,966 $0
Q2 2022 Jul 21, 2022	SELL	$119.89 - $142.83 $72,893 - $86,840	-608 Reduced 1.27%	47,170 $0
Q1 2022 Apr 19, 2022	BUY	$126.55 - $139.44 $587,951 - $647,838	4,646 Added 10.77%	47,778 $0
Q4 2021 Jan 13, 2022	BUY	$125.34 - $141.49 $1.61 Million - $1.82 Million	12,859 Added 42.48%	43,132 $0
Q3 2021 Oct 08, 2021	BUY	$127.07 - $136.85 $67,855 - $73,077	534 Added 1.8%	30,273 $0
Q2 2021 Jul 27, 2021	BUY	$116.39 - $126.03 $30,261 - $32,767	260 Added 0.88%	29,739 $0
Q1 2021 Apr 26, 2021	BUY	$110.8 - $118.5 $430,568 - $460,491	3,886 Added 15.18%	29,479 $0
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $5,692 - $6,352	56 Added 0.22%	25,593 $2.9 Million
Q3 2020 Oct 20, 2020	BUY	$100.71 - $109.44 $121,254 - $131,765	1,204 Added 4.95%	25,537 $2.69 Million
Q2 2020 Jul 16, 2020	BUY	$85.21 - $103.92 $41,241 - $50,297	484 Added 2.03%	24,333 $2.44 Million
Q1 2020 Apr 17, 2020	BUY	$74.62 - $104.73 $65,740 - $92,267	881 Added 3.84%	23,849 $2.11 Million
Q4 2019 Jan 16, 2020	BUY	$87.95 - $103.11 $13,632 - $15,982	155 Added 0.68%	22,968 $2.34 Million
Q3 2019 Oct 17, 2019	SELL	$89.33 - $92.0 $89,776 - $92,460	-1,005 Reduced 4.22%	22,813 $2.06 Million
Q2 2019 Aug 01, 2019	BUY	N/A	1,217 Added 5.38%	23,818 $2.21 Million
Q1 2019 Apr 17, 2019	BUY	N/A	3,809 Added 20.27%	22,601 $2.07 Million
Q4 2018 Jan 31, 2019	BUY	N/A	6,224 Added 49.52%	18,792 $1.63 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-240 Reduced 1.87%	12,568 $1.2 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-163 Reduced 1.26%	12,808 $1.07 Million
Q1 2018 May 01, 2018	SELL	N/A	-325 Reduced 2.44%	12,971 $1.06 Million
Q4 2017 Feb 09, 2018	BUY	N/A	23 Added 0.17%	13,296 $1.1 Million
Q3 2017 Oct 31, 2017	BUY	N/A	13,273	13,273 $1.09 Million

Others Institutions Holding XLV

# of Institutions

1,941

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

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Wedbush Securities Inc Select Sector Spdr Fund Health Transaction History