Wespac Advisors, LLC Select Sector Spdr Fund Health Transaction History

Wespac Advisors, LLC

  • $168 Million
  • Q1 2024

A detailed history of Wespac Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Wespac Advisors, LLC holds 21,450 shares of XLV stock, worth $3.1 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
21,450
Previous 23,646 9.29%
Holding current value
$3.1 Million
Previous $3.22 Million 1.74%
% of portfolio
1.89%
Previous 2.26%

Shares

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

Apr 24, 2024
SELL
$138.48 - $147.86 $304,102 - $324,700
-2,196 Reduced 9.29%
21,450 $3.17 Million
Q4 2023

Jan 25, 2024
SELL
$123.14 - $136.38 $303,663 - $336,313
-2,466 Reduced 9.44%
23,646 $3.22 Million
Q3 2023

Oct 25, 2023
BUY
$128.74 - $136.24 $214,352 - $226,839
1,665 Added 6.81%
26,112 $3.36 Million
Q2 2023

Jul 28, 2023
BUY
$126.74 - $135.66 $128,134 - $137,152
1,011 Added 4.31%
24,447 $3.24 Million
Q1 2023

Apr 26, 2023
SELL
$124.15 - $135.82 $163,629 - $179,010
-1,318 Reduced 5.32%
23,436 $3.03 Million
Q4 2022

Jan 31, 2023
BUY
$129.86 - $140.1 $2.67 Million - $2.88 Million
20,564 Added 490.79%
24,754 $3.36 Million
Q3 2022

Oct 18, 2022
SELL
N/A
-1,100 Reduced 20.79%
4,190 $508,000
Q2 2022

Aug 01, 2022
BUY
N/A
1,413 Added 36.45%
5,290 $678,000
Q1 2022

Apr 27, 2022
BUY
N/A
1,554 Added 66.9%
3,877 $531,000
Q4 2021

Jan 28, 2022
SELL
N/A
-18,182 Reduced 88.67%
2,323 $327,000
Q3 2021

Oct 14, 2021
BUY
N/A
13,511 Added 193.18%
20,505 $2.61 Million
Q2 2021

Aug 03, 2021
SELL
N/A
-11,450 Reduced 62.08%
6,994 $881,000
Q1 2021

May 10, 2021
SELL
N/A
-5,592 Reduced 23.27%
18,444 $2.15 Million
Q4 2020

Feb 02, 2021
BUY
N/A
547 Added 2.33%
24,036 $2.73 Million
Q3 2020

Oct 27, 2020
BUY
N/A
2,507 Added 11.95%
23,489 $2.48 Million
Q2 2020

Jul 22, 2020
BUY
N/A
20,982 New
20,982 $2.1 Million

Others Institutions Holding XLV

# of Institutions
1,834
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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