Williams Jones Wealth Management, Llc. Select Sector Spdr Fund Health Transaction History

Williams Jones Wealth Management, Llc.

  • $8.19 Billion
  • Q2 2025

A detailed history of Williams Jones Wealth Management, Llc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 1,960 shares of XLV stock, worth $279,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,960
Previous 2,391 18.03%
Holding current value
$279,045
Previous $349,000 24.36%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$128.77 - $144.3 $55,499 - $62,193
-431 Reduced 18.03%
1,960 $264,000
Q4 2024

Feb 14, 2025
BUY
$136.28 - $154.74 $34,342 - $38,994
252 Added 11.78%
2,391 $328,000
Q3 2024

Nov 14, 2024
SELL
$143.3 - $157.24 $8,884 - $9,748
-62 Reduced 2.82%
2,139 $329,000
Q2 2024

Aug 05, 2024
SELL
$138.43 - $147.09 $269,661 - $286,531
-1,948 Reduced 46.95%
2,201 $320,000
Q1 2024

May 07, 2024
BUY
$138.48 - $147.86 $206,473 - $220,459
1,491 Added 56.09%
4,149 $612,000
Q4 2023

Feb 14, 2024
SELL
$123.14 - $136.38 $24,628 - $27,276
-200 Reduced 7.0%
2,658 $362,000
Q3 2023

Nov 14, 2023
BUY
$128.74 - $136.24 $12,874 - $13,624
100 Added 3.63%
2,858 $367,000
Q2 2023

Aug 14, 2023
SELL
$126.74 - $135.66 $625,081 - $669,075
-4,932 Reduced 64.14%
2,758 $366,000
Q1 2023

May 15, 2023
BUY
$124.15 - $135.82 $225,580 - $246,784
1,817 Added 30.94%
7,690 $995,000
Q4 2022

Feb 14, 2023
BUY
$121.85 - $140.1 $39,113 - $44,972
321 Added 5.78%
5,873 $797,000
Q3 2022

Nov 14, 2022
SELL
$121.11 - $134.29 $121 - $134
-1 Reduced 0.02%
5,552 $672,000
Q2 2022

Aug 15, 2022
SELL
$119.89 - $142.83 $3,836 - $4,570
-32 Reduced 0.57%
5,553 $712,000
Q1 2022

May 16, 2022
SELL
$126.55 - $139.44 $366,995 - $404,376
-2,900 Reduced 34.18%
5,585 $765,000
Q4 2021

Feb 14, 2022
SELL
$125.34 - $141.49 $19,051 - $21,506
-152 Reduced 1.76%
8,485 $1.2 Million
Q3 2021

Nov 15, 2021
BUY
$127.07 - $136.85 $393,917 - $424,235
3,100 Added 55.99%
8,637 $1.1 Million
Q2 2021

Aug 16, 2021
BUY
$116.39 - $126.03 $271,188 - $293,649
2,330 Added 72.65%
5,537 $697,000
Q1 2021

May 17, 2021
BUY
$110.8 - $118.5 $16,841 - $18,012
152 Added 4.98%
3,207 $374,000
Q4 2020

Feb 16, 2021
SELL
$101.66 - $113.44 $290,239 - $323,871
-2,855 Reduced 48.31%
3,055 $347,000
Q3 2020

Nov 13, 2020
SELL
$100.71 - $109.44 $129,412 - $140,630
-1,285 Reduced 17.86%
5,910 $623,000
Q2 2020

Aug 14, 2020
SELL
$85.21 - $103.92 $61,947 - $75,549
-727 Reduced 9.18%
7,195 $720,000
Q1 2020

May 15, 2020
BUY
$74.62 - $104.73 $50,517 - $70,902
677 Added 9.34%
7,922 $702,000
Q4 2019

Feb 14, 2020
SELL
$87.95 - $103.11 $43,095 - $50,523
-490 Reduced 6.33%
7,245 $738,000
Q3 2019

Nov 14, 2019
BUY
$89.33 - $92.0 $690,967 - $711,620
7,735 New
7,735 $697,000

Others Institutions Holding XLV

# of Institutions
1,969
Shares Held
198M
Call Options Held
14.9M
Put Options Held
14.4M
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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