Wharton Business Group, LLC Select Sector Spdr Fund Health Transaction History

Wharton Business Group, LLC

$2.22 Billion
Q4 2024

A detailed history of Wharton Business Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Wharton Business Group, LLC holds 235,509 shares of XLV stock, worth $34.1 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

235,509

Previous 236,480 0.41%

Holding current value

$34.1 Million

Previous $36.4 Million 11.05%

% of portfolio

1.46%

Previous 1.64%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$136.28 - $154.74 $132,327 - $150,252	-971 Reduced 0.41%	235,509 $32.4 Million
Q3 2024 Nov 07, 2024	BUY	$143.3 - $157.24 $45,999 - $50,474	321 Added 0.14%	236,480 $36.4 Million
Q2 2024 Aug 12, 2024	BUY	$138.43 - $147.09 $6,229 - $6,619	45 Added 0.02%	236,159 $34.4 Million
Q1 2024 May 13, 2024	SELL	$138.48 - $147.86 $3.6 Million - $3.84 Million	-25,990 Reduced 9.92%	236,114 $34.9 Million
Q4 2023 Feb 07, 2024	BUY	$123.14 - $136.38 $2.95 Million - $3.27 Million	23,970 Added 10.07%	262,104 $35.7 Million
Q3 2023 Nov 06, 2023	SELL	$128.74 - $136.24 $75,184 - $79,564	-584 Reduced 0.24%	238,134 $30.7 Million
Q2 2023 Aug 07, 2023	SELL	$126.74 - $135.66 $1.25 Million - $1.34 Million	-9,865 Reduced 3.97%	238,718 $31.7 Million
Q1 2023 May 04, 2023	SELL	$124.15 - $135.82 $3.67 Million - $4.02 Million	-29,568 Reduced 10.63%	248,583 $32.2 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $2.83 Million - $3.26 Million	23,255 Added 9.12%	278,151 $37.8 Million
Q3 2022 Oct 31, 2022	BUY	$121.11 - $134.29 $553,836 - $614,108	4,573 Added 1.83%	254,896 $30.9 Million
Q2 2022 Aug 09, 2022	SELL	$119.89 - $142.83 $382,688 - $455,913	-3,192 Reduced 1.26%	250,323 $32.1 Million
Q1 2022 May 18, 2022	BUY	$126.55 - $139.44 $1.58 Million - $1.74 Million	12,485 Added 5.18%	253,515 $34.7 Million
Q4 2021 Feb 10, 2022	BUY	$125.34 - $141.49 $223,857 - $252,701	1,786 Added 0.75%	241,030 $34 Million
Q3 2021 Nov 09, 2021	SELL	$127.07 - $136.85 $5.9 Million - $6.36 Million	-46,455 Reduced 16.26%	239,244 $30.5 Million
Q2 2021 Aug 11, 2021	SELL	$116.39 - $126.03 $579,040 - $626,999	-4,975 Reduced 1.71%	285,699 $36 Million
Q1 2021 May 10, 2021	BUY	$110.8 - $118.5 $325,419 - $348,034	2,937 Added 1.02%	290,674 $33.9 Million
Q4 2020 Feb 11, 2021	SELL	$101.66 - $113.44 $1.97 Million - $2.2 Million	-19,397 Reduced 6.32%	287,737 $32.6 Million
Q3 2020 Nov 06, 2020	SELL	$100.71 - $109.44 $407,371 - $442,684	-4,045 Reduced 1.3%	307,134 $32.4 Million
Q2 2020 Aug 11, 2020	SELL	$85.21 - $103.92 $492,343 - $600,449	-5,778 Reduced 1.82%	311,179 $31.1 Million
Q1 2020 Apr 27, 2020	BUY	$74.62 - $104.73 $74,918 - $105,148	1,004 Added 0.32%	316,957 $28.1 Million
Q4 2019 Feb 04, 2020	BUY	$87.95 - $103.11 $4.64 Million - $5.43 Million	52,705 Added 20.02%	315,953 $32.2 Million
Q3 2019 Oct 30, 2019	BUY	$89.33 - $92.0 $17,866 - $18,400	200 Added 0.08%	263,248 $23.7 Million
Q2 2019 Aug 08, 2019	BUY	N/A	1,815 Added 0.69%	263,048 $24.4 Million
Q1 2019 May 01, 2019	BUY	N/A	2,628 Added 1.02%	261,233 $24 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-9,685 Reduced 3.61%	258,605 $22.4 Million
Q3 2018 Nov 06, 2018	BUY	N/A	1,975 Added 0.74%	268,290 $25.5 Million
Q2 2018 Aug 09, 2018	BUY	N/A	516 Added 0.19%	266,315 $22.2 Million
Q1 2018 May 03, 2018	BUY	N/A	103,084 Added 63.35%	265,799 $21.6 Million
Q4 2017 Feb 12, 2018	BUY	N/A	2,080 Added 1.29%	162,715 $13.4 Million
Q3 2017 Nov 02, 2017	BUY	N/A	160,635	160,635 $13.1 Million

Others Institutions Holding XLV

# of Institutions

1,955

Shares Held

199M

Call Options Held

11.3M

Put Options Held

18.8M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Wharton Business Group, LLC Select Sector Spdr Fund Health Transaction History