Wfa Asset Management Corp Select Sector Spdr Fund Health Transaction History

Wfa Asset Management Corp

$191 Billion
Q1 2025

A detailed history of Wfa Asset Management Corp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Wfa Asset Management Corp holds 798 shares of XLV stock, worth $105,846. This represents 0.06% of its overall portfolio holdings.

Number of Shares

798

Previous 808 1.24%

Holding current value

$105,846

Previous $111 Million 6.09%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$137.61 - $149.68 $1,376 - $1,496	-10 Reduced 1.24%	798 $118 Million
Q4 2024 Jan 24, 2025	BUY	$136.28 - $154.74 $408 - $464	3 Added 0.37%	808 $111 Million
Q3 2024 Oct 29, 2024	BUY	$143.3 - $157.24 $429 - $471	3 Added 0.37%	805 $124 Million
Q2 2024 Jul 19, 2024	BUY	$138.43 - $147.09 $553 - $588	4 Added 0.5%	802 $117 Million
Q1 2024 Apr 18, 2024	SELL	$138.48 - $147.86 $415 - $443	-3 Reduced 0.37%	798 $118 Million
Q4 2023 May 24, 2024	BUY	$123.14 - $136.38 $10,590 - $11,728	86 Added 12.03%	801 $109 Million
Q4 2023 Jan 31, 2024	BUY	$123.14 - $136.38 $10,590 - $11,728	86 Added 12.03%	801 $109 Million
Q3 2023 May 24, 2024	SELL	$128.74 - $136.24 $10,685 - $11,307	-83 Reduced 10.4%	715 $92.1 Million
Q3 2023 Oct 13, 2023	BUY	$128.74 - $136.24 $7,080 - $7,493	55 Added 8.33%	715 $92.1 Million
Q2 2023 Oct 13, 2023	BUY	$126.74 - $135.66 $6,337 - $6,783	50 Added 8.2%	660 $87.7 Million
Q1 2023 Oct 13, 2023	BUY	$124.15 - $135.82 $372 - $407	3 Added 0.49%	610 $79 Million
Q4 2022 Oct 13, 2023	BUY	$121.85 - $140.1 $243 - $280	2 Added 0.33%	607 $82.5 Million
Q3 2022 Oct 13, 2023	BUY	$121.11 - $134.29 $242 - $268	2 Added 0.33%	605 $73.3 Million
Q2 2022 Oct 13, 2023	BUY	$119.89 - $142.83 $359 - $428	3 Added 0.5%	603 $77.3 Million
Q1 2022 Oct 13, 2023	BUY	$126.55 - $139.44 $253 - $278	2 Added 0.33%	600 $82.2 Million
Q4 2021 Oct 13, 2023	BUY	$125.34 - $141.49 $74,953 - $84,611	598 New	598 $84.3 Million

Others Institutions Holding XLV

# of Institutions

2,026

Shares Held

201M

Call Options Held

9.84M

Put Options Held

18.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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Wfa Asset Management Corp Select Sector Spdr Fund Health Transaction History