Wespac Advisors, LLC Select Sector Spdr Fund Health Transaction History

Wespac Advisors, LLC

$131 Million
Q4 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 3,599 shares of XLV stock, worth $527,613. This represents 0.38% of its overall portfolio holdings.

Number of Shares

3,599

Previous 12,893 72.09%

Holding current value

$527,613

Previous $1.99 Million 75.06%

% of portfolio

0.38%

Previous 1.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$136.28 - $154.74 $1.27 Million - $1.44 Million	-9,294 Reduced 72.09%	3,599 $495,000
Q3 2024 Nov 12, 2024	SELL	$143.3 - $157.24 $290,612 - $318,882	-2,028 Reduced 13.59%	12,893 $1.99 Million
Q2 2024 Jul 30, 2024	SELL	$138.43 - $147.09 $903,809 - $960,350	-6,529 Reduced 30.44%	14,921 $2.17 Million
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	$121.85 - $140.1 $2.51 Million - $2.88 Million	20,564 Added 490.79%	24,754 $3.36 Million
Q3 2022 Oct 18, 2022	SELL	$121.11 - $134.29 $133,221 - $147,719	-1,100 Reduced 20.79%	4,190 $508,000
Q2 2022 Aug 01, 2022	BUY	$119.89 - $142.83 $169,404 - $201,818	1,413 Added 36.45%	5,290 $678,000
Q1 2022 Apr 27, 2022	BUY	$126.55 - $139.44 $196,658 - $216,689	1,554 Added 66.9%	3,877 $531,000
Q4 2021 Jan 28, 2022	SELL	$125.34 - $141.49 $2.28 Million - $2.57 Million	-18,182 Reduced 88.67%	2,323 $327,000
Q3 2021 Oct 14, 2021	BUY	$127.07 - $136.85 $1.72 Million - $1.85 Million	13,511 Added 193.18%	20,505 $2.61 Million
Q2 2021 Aug 03, 2021	SELL	$116.39 - $126.03 $1.33 Million - $1.44 Million	-11,450 Reduced 62.08%	6,994 $881,000
Q1 2021 May 10, 2021	SELL	$110.8 - $118.5 $619,593 - $662,652	-5,592 Reduced 23.27%	18,444 $2.15 Million
Q4 2020 Feb 02, 2021	BUY	$101.66 - $113.44 $55,608 - $62,051	547 Added 2.33%	24,036 $2.73 Million
Q3 2020 Oct 27, 2020	BUY	$100.71 - $109.44 $252,479 - $274,366	2,507 Added 11.95%	23,489 $2.48 Million
Q2 2020 Jul 22, 2020	BUY	$85.21 - $103.92 $1.79 Million - $2.18 Million	20,982 New	20,982 $2.1 Million

Others Institutions Holding XLV

# of Institutions

1,988

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Wespac Advisors, LLC Select Sector Spdr Fund Health Transaction History