Wiley Bros. Aintree Capital, LLC Select Sector Spdr Fund Health Transaction History

Wiley Bros. Aintree Capital, LLC

$5.07 Billion
Q3 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 61,545 shares of XLV stock, worth $9.07 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

61,545

Previous 39,134 57.27%

Holding current value

$9.07 Million

Previous $5.7 Million 66.21%

% of portfolio

0.19%

Previous 0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $3.21 Million - $3.52 Million	22,411 Added 57.27%	61,545 $9.48 Million
Q2 2024 Jul 23, 2024	BUY	$138.43 - $147.09 $4.28 Million - $4.55 Million	30,920 Added 376.43%	39,134 $5.7 Million
Q1 2024 Apr 11, 2024	BUY	$138.48 - $147.86 $1.14 Million - $1.21 Million	8,214 New	8,214 $1.21 Million
Q4 2021 Jan 12, 2022	SELL	$125.34 - $141.49 $243,410 - $274,773	-1,942 Closed	0 $0
Q3 2021 Oct 07, 2021	BUY	$127.07 - $136.85 $29,988 - $32,296	236 Added 13.83%	1,942 $247,000
Q2 2021 Jul 12, 2021	BUY	$116.39 - $126.03 $198,561 - $215,007	1,706 New	1,706 $215,000

Others Institutions Holding XLV

# of Institutions

1,941

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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Wiley Bros. Aintree Capital, LLC Select Sector Spdr Fund Health Transaction History