Windsor Capital Management, LLC Select Sector Spdr Fund Health Transaction History

Windsor Capital Management, LLC

  • $312 Million
  • Q1 2024

A detailed history of Windsor Capital Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Windsor Capital Management, LLC holds 17,919 shares of XLV stock, worth $2.6 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
17,919
Previous 17,863 0.31%
Holding current value
$2.6 Million
Previous $2.44 Million 8.66%
% of portfolio
0.85%
Previous 0.81%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$138.48 - $147.86 $7,754 - $8,280
56 Added 0.31%
17,919 $2.65 Million
Q4 2023

Jan 09, 2024
SELL
$123.14 - $136.38 $1,108 - $1,227
-9 Reduced 0.05%
17,863 $2.44 Million
Q3 2023

Oct 04, 2023
SELL
$128.74 - $136.24 $15,963 - $16,893
-124 Reduced 0.69%
17,872 $2.3 Million
Q2 2023

Jul 13, 2023
SELL
$126.74 - $135.66 $51,709 - $55,349
-408 Reduced 2.22%
17,996 $2.39 Million
Q1 2023

Apr 10, 2023
SELL
$124.15 - $135.82 $39,231 - $42,919
-316 Reduced 1.69%
18,404 $2.38 Million
Q4 2022

Jan 13, 2023
BUY
$129.86 - $140.1 $3,636 - $3,922
28 Added 0.15%
18,720 $0
Q3 2022

Nov 03, 2022
SELL
N/A
-39 Reduced 0.21%
18,692 $2.26 Million
Q2 2022

Jul 14, 2022
SELL
N/A
-153 Reduced 0.81%
18,731 $2.4 Million
Q1 2022

May 04, 2022
SELL
N/A
-35 Reduced 0.18%
18,884 $2.59 Million
Q4 2021

Feb 07, 2022
BUY
N/A
943 Added 5.25%
18,919 $2.67 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-345 Reduced 1.88%
17,976 $2.29 Million
Q2 2021

Aug 12, 2021
BUY
N/A
487 Added 2.73%
18,321 $2.31 Million
Q1 2021

May 14, 2021
SELL
N/A
-12 Reduced 0.07%
17,834 $2.08 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-10 Reduced 0.06%
17,846 $2.02 Million
Q3 2020

Oct 09, 2020
BUY
N/A
155 Added 0.88%
17,856 $1.88 Million
Q2 2020

Jul 16, 2020
BUY
N/A
428 Added 2.48%
17,701 $1.77 Million
Q1 2020

Apr 22, 2020
BUY
N/A
30 Added 0.17%
17,273 $1.53 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-297 Reduced 1.69%
17,243 $1.76 Million
Q3 2019

Nov 08, 2019
BUY
N/A
1,475 Added 9.18%
17,540 $1.58 Million
Q2 2019

Aug 02, 2019
BUY
N/A
1,152 Added 7.72%
16,065 $1.49 Million
Q1 2019

May 02, 2019
BUY
N/A
391 Added 2.69%
14,913 $1.37 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-318 Reduced 2.14%
14,522 $1.26 Million
Q3 2018

Nov 09, 2018
SELL
N/A
-388 Reduced 2.55%
14,840 $1.41 Million
Q2 2018

Aug 02, 2018
BUY
N/A
413 Added 2.79%
15,228 $1.27 Million
Q1 2018

May 01, 2018
SELL
N/A
-2,008 Reduced 11.94%
14,815 $1.21 Million
Q4 2017

Jan 24, 2018
SELL
N/A
-1,219 Reduced 6.76%
16,823 $1.39 Million
Q2 2017

Aug 08, 2017
BUY
N/A
18,042
18,042 $1.43 Million

Others Institutions Holding XLV

# of Institutions
1,836
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
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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