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

Windsor Capital Management, LLC

$327 Million
Q4 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 15,960 shares of XLV stock, worth $2.34 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

15,960

Previous 16,175 1.33%

Holding current value

$2.34 Million

Previous $2.49 Million 11.88%

% of portfolio

0.67%

Previous 0.75%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$136.28 - $154.74 $29,300 - $33,269	-215 Reduced 1.33%	15,960 $2.2 Million
Q3 2024 Oct 23, 2024	SELL	$143.3 - $157.24 $15,619 - $17,139	-109 Reduced 0.67%	16,175 $2.49 Million
Q2 2024 Jul 26, 2024	SELL	$138.43 - $147.09 $226,333 - $240,492	-1,635 Reduced 9.12%	16,284 $2.37 Million
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	$121.85 - $140.1 $3,411 - $3,922	28 Added 0.15%	18,720 $0
Q3 2022 Nov 03, 2022	SELL	$121.11 - $134.29 $4,723 - $5,237	-39 Reduced 0.21%	18,692 $2.26 Million
Q2 2022 Jul 14, 2022	SELL	$119.89 - $142.83 $18,343 - $21,852	-153 Reduced 0.81%	18,731 $2.4 Million
Q1 2022 May 04, 2022	SELL	$126.55 - $139.44 $4,429 - $4,880	-35 Reduced 0.18%	18,884 $2.59 Million
Q4 2021 Feb 07, 2022	BUY	$125.34 - $141.49 $118,195 - $133,425	943 Added 5.25%	18,919 $2.67 Million
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $43,839 - $47,213	-345 Reduced 1.88%	17,976 $2.29 Million
Q2 2021 Aug 12, 2021	BUY	$116.39 - $126.03 $56,681 - $61,376	487 Added 2.73%	18,321 $2.31 Million
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $1,329 - $1,422	-12 Reduced 0.07%	17,834 $2.08 Million
Q4 2020 Feb 08, 2021	SELL	$101.66 - $113.44 $1,016 - $1,134	-10 Reduced 0.06%	17,846 $2.02 Million
Q3 2020 Oct 09, 2020	BUY	$100.71 - $109.44 $15,610 - $16,963	155 Added 0.88%	17,856 $1.88 Million
Q2 2020 Jul 16, 2020	BUY	$85.21 - $103.92 $36,469 - $44,477	428 Added 2.48%	17,701 $1.77 Million
Q1 2020 Apr 22, 2020	BUY	$74.62 - $104.73 $2,238 - $3,141	30 Added 0.17%	17,273 $1.53 Million
Q4 2019 Feb 12, 2020	SELL	$87.95 - $103.11 $26,121 - $30,623	-297 Reduced 1.69%	17,243 $1.76 Million
Q3 2019 Nov 08, 2019	BUY	$89.33 - $92.0 $131,761 - $135,700	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

1,988

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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