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

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

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 2,139 shares of XLV stock, worth $317,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,139

Previous 2,201 2.82%

Holding current value

$317,534

Previous $320,000 2.81%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,925

Shares Held

201M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Williams Jones Wealth Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Williams Jones Wealth Management, Llc. with notifications on news.

Account

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