Wexford Capital LP Select Sector Spdr Fund Health Transaction History

Wexford Capital LP

  • $382 Million
  • Q3 2024

A detailed history of Wexford Capital LP transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Wexford Capital LP holds 33,307 shares of XLV stock, worth $4.88 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
33,307
Previous 3,400 879.62%
Holding current value
$4.88 Million
Previous $495,000 936.16%
% of portfolio
1.34%
Previous 0.13%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$143.3 - $157.24 $4.29 Million - $4.7 Million
29,907 Added 879.62%
33,307 $5.13 Million
Q2 2024

Aug 13, 2024
SELL
$138.43 - $147.09 $1.12 Million - $1.19 Million
-8,112 Reduced 70.47%
3,400 $495,000
Q1 2024

May 15, 2024
SELL
$138.48 - $147.86 $170,330 - $181,867
-1,230 Reduced 9.65%
11,512 $1.7 Million
Q4 2023

Feb 15, 2024
BUY
$123.14 - $136.38 $1.57 Million - $1.74 Million
12,742 New
12,742 $1.74 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-35,776 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
35,776 New
35,776 $3.4 Million

Others Institutions Holding XLV

# of Institutions
1,930
Shares Held
207M
Call Options Held
10.6M
Put Options Held
16.4M
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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