West End Advisors, LLC Select Sector Spdr Fund Health Transaction History

West End Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of West End Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, West End Advisors, LLC holds 2,436,176 shares of XLV stock, worth $348 Million. This represents 9.24% of its overall portfolio holdings.

Number of Shares

2,436,176

Previous 2,851,570 14.57%

Holding current value

$348 Million

Previous $416 Million 9.72%

% of portfolio

9.24%

Previous 10.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$143.3 - $157.24 $59.5 Million - $65.3 Million	-415,394 Reduced 14.57%	2,436,176 $375 Million
Q2 2024 Jul 29, 2024	SELL	$138.43 - $147.09 $113 Million - $120 Million	-817,254 Reduced 22.28%	2,851,570 $416 Million
Q1 2024 May 07, 2024	BUY	$138.48 - $147.86 $12.6 Million - $13.5 Million	91,113 Added 2.55%	3,668,824 $542 Million
Q4 2023 Jan 18, 2024	BUY	$123.14 - $136.38 $29.2 Million - $32.4 Million	237,210 Added 7.1%	3,577,711 $488 Million
Q3 2023 Oct 19, 2023	BUY	$128.74 - $136.24 $18.8 Million - $19.9 Million	145,783 Added 4.56%	3,340,501 $430 Million
Q2 2023 Jul 21, 2023	BUY	$126.74 - $135.66 $47.8 Million - $51.2 Million	377,107 Added 13.38%	3,194,718 $424 Million
Q1 2023 Apr 28, 2023	SELL	$124.15 - $135.82 $36.3 Million - $39.7 Million	-292,527 Reduced 9.41%	2,817,611 $365 Million
Q4 2022 Jan 31, 2023	SELL	$121.85 - $140.1 $11.9 Million - $13.6 Million	-97,325 Reduced 3.03%	3,110,138 $423 Million
Q3 2022 Oct 27, 2022	BUY	$121.11 - $134.29 $388 Million - $431 Million	3,207,463 New	3,207,463 $388 Million
Q2 2022 Jul 28, 2022	BUY	$119.89 - $142.83 $365 Million - $434 Million	3,041,767 New	3,041,767 $390 Billion
Q1 2022 Apr 26, 2022	BUY	$126.55 - $139.44 $78.5 Million - $86.5 Million	620,446 Added 34.61%	2,413,173 $331 Billion
Q4 2021 Jan 14, 2022	BUY	$125.34 - $141.49 $18.6 Million - $21 Million	148,434 Added 9.03%	1,792,727 $253 Billion
Q3 2021 Oct 26, 2021	SELL	$127.07 - $136.85 $186 Million - $200 Million	-1,460,458 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$116.39 - $126.03 $35.2 Million - $38.2 Million	302,706 Added 26.15%	1,460,458 $184 Billion
Q1 2021 Apr 27, 2021	BUY	$110.8 - $118.5 $30.7 Million - $32.8 Million	277,191 Added 31.48%	1,157,752 $135 Billion
Q4 2020 Jan 28, 2021	SELL	$101.66 - $113.44 $2.7 Million - $3.01 Million	-26,548 Reduced 2.93%	880,561 $99.9 Billion
Q3 2020 Oct 22, 2020	BUY	$100.71 - $109.44 $6.46 Million - $7.02 Million	64,132 Added 7.61%	907,109 $95.7 Billion
Q2 2020 Jul 22, 2020	SELL	$85.21 - $103.92 $4.65 Million - $5.67 Million	-54,564 Reduced 6.08%	842,977 $84.4 Billion
Q1 2020 May 05, 2020	BUY	$74.62 - $104.73 $12.5 Million - $17.6 Million	167,950 Added 23.02%	897,541 $79.5 Billion
Q4 2019 Feb 12, 2020	BUY	$87.95 - $103.11 $9.2 Million - $10.8 Million	104,567 Added 16.73%	729,591 $74.3 Billion
Q3 2019 Nov 07, 2019	BUY	$89.33 - $92.0 $8 Million - $8.24 Million	89,514 Added 16.72%	625,024 $56.3 Billion
Q2 2019 Jul 23, 2019	BUY	N/A	126,474 Added 30.92%	535,510 $49.6 Billion
Q1 2019 May 03, 2019	SELL	N/A	-11,151 Reduced 2.65%	409,036 $37.5 Billion
Q4 2018 Jan 30, 2019	BUY	N/A	70,761 Added 20.25%	420,187 $36.4 Billion
Q3 2018 Nov 07, 2018	SELL	N/A	-25,137 Reduced 6.71%	349,426 $33.2 Billion
Q2 2018 Jul 26, 2018	SELL	N/A	-28,652 Reduced 7.11%	374,563 $31.3 Billion
Q1 2018 May 08, 2018	BUY	N/A	95,179 Added 30.9%	403,215 $32.8 Billion
Q4 2017 Feb 02, 2018	BUY	N/A	51,035 Added 19.86%	308,036 $25.5 Billion
Q3 2017 Nov 03, 2017	BUY	N/A	44,998 Added 21.23%	257,001 $21 Billion
Q2 2017 Aug 09, 2017	BUY	N/A	212,003	212,003 $16.8 Billion

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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West End Advisors, LLC Select Sector Spdr Fund Health Transaction History