Wellington Management Group LLP Select Sector Spdr Fund Health Transaction History

Wellington Management Group LLP

$503 Billion
Q1 2025

A detailed history of Wellington Management Group LLP transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Wellington Management Group LLP holds 11,114 shares of XLV stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,114

Holding current value

$1.45 Million

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$137.61 - $149.68 $1.53 Million - $1.66 Million	11,114 New	11,114 $1.62 Million
Q4 2024 Feb 12, 2025	SELL	$136.28 - $154.74 $117,609 - $133,540	-863 Reduced 8.63%	9,137 $1.26 Million
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $1.43 Million - $1.57 Million	10,000 New	10,000 $1.54 Million
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $11.8 Million - $14 Million	-98,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $12.4 Million - $13.7 Million	98,100 New	98,100 $13.4 Million
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $573,548 - $699,485	-6,731 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$74.62 - $104.73 $84,693 - $118,868	-1,135 Reduced 14.43%	6,731 $596,000
Q4 2019 Feb 11, 2020	BUY	$87.95 - $103.11 $691,814 - $811,063	7,866 New	7,866 $801,000

Others Institutions Holding XLV

# of Institutions

1,965

Shares Held

265M

Call Options Held

12.3M

Put Options Held

16.7M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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Wellington Management Group LLP Select Sector Spdr Fund Health Transaction History