Western Wealth Management, LLC Select Sector Spdr Fund Health Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Western Wealth Management, LLC holds 58,715 shares of XLV stock, worth $8.1 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

58,715

Previous 62,444 5.97%

Holding current value

$8.1 Million

Previous $9.1 Million 0.64%

% of portfolio

0.52%

Previous 0.68%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$143.3 - $157.24 $534,365 - $586,347	-3,729 Reduced 5.97%	58,715 $9.04 Million
Q2 2024 Jul 19, 2024	SELL	$138.43 - $147.09 $104,929 - $111,494	-758 Reduced 1.2%	62,444 $9.1 Million
Q1 2024 May 02, 2024	BUY	$138.48 - $147.86 $795,706 - $849,603	5,746 Added 10.0%	63,202 $9.34 Million
Q4 2023 Jan 31, 2024	SELL	$123.14 - $136.38 $1.46 Million - $1.61 Million	-11,830 Reduced 17.07%	57,456 $7.84 Million
Q3 2023 Nov 07, 2023	SELL	$128.74 - $136.24 $179,463 - $189,918	-1,394 Reduced 1.97%	69,286 $8.92 Million
Q2 2023 Aug 30, 2023	SELL	$126.74 - $135.66 $574,132 - $614,539	-4,530 Reduced 6.02%	70,680 $9.38 Million
Q1 2023 Aug 30, 2023	BUY	$124.15 - $135.82 $192,184 - $210,249	1,548 Added 2.1%	75,210 $9.74 Million
Q4 2022 Feb 02, 2023	SELL	$121.85 - $140.1 $6.86 Million - $7.89 Million	-56,318 Reduced 43.33%	73,662 $10 Million
Q3 2022 Nov 04, 2022	BUY	$121.11 - $134.29 $635,706 - $704,888	5,249 Added 4.21%	129,980 $15.7 Million
Q2 2022 Jul 18, 2022	BUY	$119.89 - $142.83 $311,234 - $370,786	2,596 Added 2.13%	124,731 $16 Million
Q1 2022 May 10, 2022	BUY	$126.55 - $139.44 $7.8 Million - $8.59 Million	61,606 Added 101.78%	122,135 $16.7 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $224,483 - $253,408	-1,791 Reduced 2.87%	60,529 $8.51 Million
Q2 2021 Aug 09, 2021	BUY	$116.39 - $126.03 $56,798 - $61,502	488 Added 0.79%	62,320 $7.84 Million
Q1 2021 May 14, 2021	BUY	$110.8 - $118.5 $205,201 - $219,462	1,852 Added 3.09%	61,832 $7.22 Million
Q4 2020 Feb 10, 2021	BUY	$101.66 - $113.44 $414,976 - $463,062	4,082 Added 7.3%	59,980 $6.8 Million
Q3 2020 Oct 27, 2020	BUY	$100.71 - $109.44 $300,619 - $326,678	2,985 Added 5.64%	55,898 $5.9 Million
Q2 2020 Jul 20, 2020	BUY	$85.21 - $103.92 $2.57 Million - $3.14 Million	30,210 Added 133.07%	52,913 $5.3 Million
Q1 2020 Apr 27, 2020	SELL	$74.62 - $104.73 $7.86 Million - $11 Million	-105,288 Reduced 82.26%	22,703 $2.01 Million
Q4 2019 Feb 10, 2020	BUY	$87.95 - $103.11 $9.48 Million - $11.1 Million	107,743 Added 532.12%	127,991 $12.4 Million
Q3 2019 Nov 08, 2019	SELL	$89.33 - $92.0 $18.6 Million - $19.1 Million	-207,773 Reduced 91.12%	20,248 $1.83 Million
Q2 2019 Aug 06, 2019	BUY	N/A	207,066 Added 988.15%	228,021 $20.6 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,044 Reduced 4.75%	20,955 $1.92 Million
Q4 2018 Feb 15, 2019	BUY	N/A	21,999 New	21,999 $1.92 Million

Others Institutions Holding XLV

# of Institutions

1,943

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

More about XLV

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Western Wealth Management, LLC Select Sector Spdr Fund Health Transaction History