Wellington Shields Capital Management, LLC Select Sector Spdr Fund Health Transaction History

Wellington Shields Capital Management, LLC

$540 Million
Q2 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 1,789 shares of XLV stock, worth $273,967. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,789

Previous 3,439 47.98%

Holding current value

$273,967

Previous $508,000 48.82%

% of portfolio

0.05%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$138.43 - $147.09 $228,409 - $242,698	-1,650 Reduced 47.98%	1,789 $260,000
Q1 2024 May 03, 2024	BUY	$138.48 - $147.86 $228,491 - $243,969	1,650 Added 92.23%	3,439 $508,000
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $207,219 - $221,804	-1,635 Reduced 47.75%	1,789 $237,000
Q1 2023 May 11, 2023	BUY	$124.15 - $135.82 $19,739 - $21,595	159 Added 4.87%	3,424 $443,000
Q1 2022 May 12, 2022	BUY	$126.55 - $139.44 $6,327 - $6,972	50 Added 1.56%	3,265 $447,000
Q1 2021 May 12, 2021	BUY	$110.8 - $118.5 $13,850 - $14,812	125 Added 4.05%	3,215 $375,000
Q4 2020 Feb 09, 2021	SELL	$101.66 - $113.44 $48,288 - $53,884	-475 Reduced 13.32%	3,090 $351,000
Q3 2020 Nov 10, 2020	SELL	$100.71 - $109.44 $1.38 Million - $1.5 Million	-13,680 Reduced 79.33%	3,565 $376,000
Q2 2020 Aug 05, 2020	BUY	$85.21 - $103.92 $1.11 Million - $1.36 Million	13,070 Added 313.05%	17,245 $1.73 Million
Q1 2020 May 07, 2020	SELL	$74.62 - $104.73 $3,731 - $5,236	-50 Reduced 1.18%	4,175 $370,000
Q4 2019 Feb 11, 2020	BUY	$87.95 - $103.11 $112,136 - $131,465	1,275 Added 43.22%	4,225 $430,000
Q3 2019 Nov 05, 2019	BUY	$89.33 - $92.0 $263,523 - $271,400	2,950 New	2,950 $266,000
Q1 2019 May 10, 2019	SELL	N/A	-2,370 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	N/A	2,370 New	2,370 $226,000
Q2 2018 Aug 02, 2018	SELL	N/A	-2,470 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	N/A	2,470	2,470 $204,000

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Wellington Shields Capital Management, LLC Select Sector Spdr Fund Health Transaction History