Welch Capital Partners LLC Select Sector Spdr Fund Health Transaction History

Welch Capital Partners LLC

$447 Million
Q3 2024

A detailed history of Welch Capital Partners LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Welch Capital Partners LLC holds 63,480 shares of XLV stock, worth $9.33 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

63,480

Previous 63,480 -0.0%

Holding current value

$9.33 Million

Previous $9.25 Million 5.67%

% of portfolio

2.19%

Previous 2.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$126.74 - $135.66 $22,813 - $24,418	-180 Reduced 0.28%	63,480 $8.43 Million
Q1 2022 May 13, 2022	SELL	$126.55 - $139.44 $149,329 - $164,539	-1,180 Reduced 1.82%	63,660 $8.72 Million
Q4 2021 Feb 08, 2022	SELL	$125.34 - $141.49 $38,855 - $43,861	-310 Reduced 0.48%	64,840 $9.14 Million
Q1 2021 May 10, 2021	SELL	$110.8 - $118.5 $62,048 - $66,360	-560 Reduced 0.85%	65,150 $7.61 Million
Q4 2019 Feb 06, 2020	SELL	$87.95 - $103.11 $115,214 - $135,074	-1,310 Reduced 1.95%	65,710 $6.69 Million
Q3 2019 Nov 13, 2019	SELL	$89.33 - $92.0 $230,471 - $237,360	-2,580 Reduced 3.71%	67,020 $6.04 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-520 Reduced 0.74%	69,600 $6.45 Million
Q1 2018 May 09, 2018	BUY	N/A	70,120 New	70,120 $5.71 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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Welch Capital Partners LLC Select Sector Spdr Fund Health Transaction History