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

Wny Asset Management, LLC

  • $724 Million
  • Q2 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 2,414 shares of XLV stock, worth $369,414. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,414
Previous 2,414 -0.0%
Holding current value
$369,414
Previous $356,000 1.4%
% of portfolio
0.05%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,856
Shares Held
194M
Call Options Held
8.49M
Put Options Held
10.4M
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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