Wellington Shields & Co., LLC Select Sector Spdr Fund Health Transaction History

Wellington Shields & Co., LLC

  • $296 Million
  • Q1 2024

A detailed history of Wellington Shields & Co., LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 2,400 shares of XLV stock, worth $349,800. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,400
Previous 400 500.0%
Holding current value
$349,800
Previous $54,000 555.56%
% of portfolio
0.12%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 23, 2024
BUY
$138.48 - $147.86 $276,960 - $295,720
2,000 Added 500.0%
2,400 $354,000
Q1 2024

May 23, 2024
SELL
$138.48 - $147.86 $276,960 - $295,720
-2,000 Reduced 83.33%
400 $59,000
Q1 2024

May 03, 2024
BUY
$138.48 - $147.86 $276,960 - $295,720
2,000 Added 500.0%
2,400 $354,000
Q2 2023

Aug 11, 2023
SELL
$126.74 - $135.66 $88,718 - $94,962
-700 Reduced 63.64%
400 $53,000
Q4 2022

Feb 14, 2023
BUY
$129.86 - $140.1 $77,916 - $84,060
600 Added 120.0%
1,100 $149,000
Q2 2022

Aug 12, 2022
BUY
N/A
500 New
500 $64,000

Others Institutions Holding XLV

# of Institutions
1,832
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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