Wela Strategies, Inc. Select Sector Spdr Fund Health Transaction History

Wela Strategies, Inc.

$229 Million
Q3 2024

A detailed history of Wela Strategies, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Wela Strategies, Inc. holds 32,564 shares of XLV stock, worth $4.65 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

32,564

Previous 27,938 16.56%

Holding current value

$4.65 Million

Previous $4.07 Million 23.19%

% of portfolio

2.19%

Previous 1.89%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$143.3 - $157.24 $662,905 - $727,392	4,626 Added 16.56%	32,564 $5.02 Million
Q2 2024 Jul 12, 2024	BUY	$138.43 - $147.09 $77,520 - $82,370	560 Added 2.05%	27,938 $4.07 Million
Q1 2024 Apr 15, 2024	SELL	$138.48 - $147.86 $1.13 Million - $1.21 Million	-8,171 Reduced 22.99%	27,378 $4.04 Million
Q4 2023 Jan 05, 2024	BUY	$123.14 - $136.38 $127,573 - $141,289	1,036 Added 3.0%	35,549 $4.85 Million
Q3 2023 Oct 16, 2023	BUY	$128.74 - $136.24 $85,869 - $90,872	667 Added 1.97%	34,513 $4.44 Million
Q2 2023 Jul 11, 2023	SELL	$126.74 - $135.66 $41,697 - $44,632	-329 Reduced 0.96%	33,846 $4.49 Million
Q1 2023 Apr 10, 2023	SELL	$124.15 - $135.82 $1.24 Million - $1.35 Million	-9,955 Reduced 22.56%	34,175 $4.42 Million
Q4 2022 Jan 05, 2023	BUY	$121.85 - $140.1 $184,480 - $212,111	1,514 Added 3.55%	44,130 $6 Million
Q3 2022 Oct 07, 2022	BUY	$121.11 - $134.29 $365,025 - $404,750	3,014 Added 7.61%	42,616 $5.16 Million
Q2 2022 Jul 06, 2022	SELL	$119.89 - $142.83 $118,571 - $141,258	-989 Reduced 2.44%	39,602 $5.08 Million
Q1 2022 Apr 13, 2022	BUY	$126.55 - $139.44 $536,192 - $590,807	4,237 Added 11.65%	40,591 $5.56 Million
Q4 2021 Jan 10, 2022	BUY	$125.34 - $141.49 $209,192 - $236,146	1,669 Added 4.81%	36,354 $5.12 Million
Q3 2021 Oct 13, 2021	SELL	$127.07 - $136.85 $271,802 - $292,722	-2,139 Reduced 5.81%	34,685 $4.42 Million
Q2 2021 Jul 19, 2021	BUY	$116.39 - $126.03 $128,378 - $139,011	1,103 Added 3.09%	36,824 $5.64 Million
Q1 2021 Apr 26, 2021	BUY	$110.8 - $118.5 $340,377 - $364,032	3,072 Added 9.41%	35,721 $4.17 Million
Q4 2020 Jan 21, 2021	SELL	$101.66 - $113.44 $14,334 - $15,995	-141 Reduced 0.43%	32,649 $3.7 Million
Q3 2020 Oct 29, 2020	SELL	$100.71 - $109.44 $108,666 - $118,085	-1,079 Reduced 3.19%	32,790 $3.46 Million
Q2 2020 Jul 20, 2020	BUY	$85.21 - $103.92 $61,180 - $74,614	718 Added 2.17%	33,869 $3.39 Million
Q1 2020 Apr 13, 2020	BUY	$74.62 - $104.73 $465,628 - $653,515	6,240 Added 23.19%	33,151 $2.96 Million
Q4 2019 Jan 21, 2020	BUY	$87.95 - $103.11 $3,078 - $3,608	35 Added 0.13%	26,911 $2.74 Million
Q3 2019 Oct 28, 2019	BUY	$89.33 - $92.0 $2.4 Million - $2.47 Million	26,876 New	26,876 $2.42 Million

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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Wela Strategies, Inc. Select Sector Spdr Fund Health Transaction History