Westwood Holdings Group Inc Select Sector Spdr Fund Health Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Westwood Holdings Group Inc holds 114,984 shares of XLV stock, worth $16.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

114,984

Previous 83,550 37.62%

Holding current value

$16.4 Million

Previous $12.2 Million 45.43%

% of portfolio

0.14%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $4.5 Million - $4.94 Million	31,434 Added 37.62%	114,984 $17.7 Million
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $11.6 Million - $12.3 Million	83,550 New	83,550 $12.2 Million
Q2 2020 Aug 13, 2020	SELL	$85.21 - $103.92 $1.15 Million - $1.4 Million	-13,509 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-100 Reduced 0.73%	13,509 $1.24 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-11,616 Reduced 46.05%	13,609 $1.18 Million
Q1 2018 May 14, 2018	SELL	N/A	-450 Reduced 1.75%	25,225 $2.05 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-40 Reduced 0.16%	25,675 $2.12 Million
Q3 2017 Nov 14, 2017	BUY	N/A	25,715	25,715 $2.1 Million

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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Westwood Holdings Group Inc Select Sector Spdr Fund Health Transaction History