Wny Asset Management, LLC Select Sector Spdr Fund Health Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Wny Asset Management, LLC holds 2,415 shares of XLV stock, worth $352,855. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,415

Previous 2,414 0.04%

Holding current value

$352,855

Previous $351,000 5.7%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$143.3 - $157.24 $143 - $157	1 Added 0.04%	2,415 $371,000
Q1 2024 May 07, 2024	BUY	$138.48 - $147.86 $56,361 - $60,179	407 Added 20.28%	2,414 $356,000
Q4 2023 Feb 21, 2024	BUY	$123.14 - $136.38 $24,504 - $27,139	199 Added 11.01%	2,007 $273,000
Q3 2023 Dec 14, 2023	BUY	$128.74 - $136.24 $232,761 - $246,321	1,808 New	1,808 $232,000
Q1 2022 Apr 19, 2022	SELL	$126.55 - $139.44 $15,312 - $16,872	-121 Reduced 6.12%	1,855 $254,000
Q4 2021 Feb 15, 2022	BUY	$125.34 - $141.49 $247,671 - $279,584	1,976 New	1,976 $278,000
Q1 2021 Apr 20, 2021	SELL	$110.8 - $118.5 $205,090 - $219,343	-1,851 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $188,172 - $209,977	1,851 New	1,851 $209,000

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

199M

Call Options Held

11.4M

Put Options Held

16.3M

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 Wny Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wny Asset Management, LLC with notifications on news.

Account

Wny Asset Management, LLC Select Sector Spdr Fund Health Transaction History