Wolff Wiese Magana LLC Select Sector Spdr Fund Health Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 96 shares of XLV stock, worth $13,374. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 95 1.05%

Holding current value

$13,374

Previous $13,000 7.69%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$143.3 - $157.24 $143 - $157	1 Added 1.05%	96 $14,000
Q4 2023 Jan 16, 2024	SELL	$123.14 - $136.38 $4,309 - $4,773	-35 Reduced 26.92%	95 $12,000
Q3 2023 Oct 30, 2023	SELL	$128.74 - $136.24 $6,823 - $7,220	-53 Reduced 28.96%	130 $16,000
Q2 2023 Aug 01, 2023	BUY	$126.74 - $135.66 $126 - $135	1 Added 0.55%	183 $24,000
Q4 2022 Feb 08, 2023	SELL	$121.85 - $140.1 $96,139 - $110,538	-789 Reduced 81.26%	182 $24,000
Q3 2022 Oct 26, 2022	SELL	$121.11 - $134.29 $363 - $402	-3 Reduced 0.31%	971 $117,000
Q2 2022 Jul 15, 2022	BUY	$119.89 - $142.83 $39,443 - $46,991	329 Added 51.01%	974 $125,000
Q1 2022 May 09, 2022	BUY	$126.55 - $139.44 $11,642 - $12,828	92 Added 16.64%	645 $88,000
Q4 2021 Jan 18, 2022	BUY	$125.34 - $141.49 $19,051 - $21,506	152 Added 37.91%	553 $78,000
Q3 2021 Oct 15, 2021	BUY	$127.07 - $136.85 $5,082 - $5,474	40 Added 11.08%	401 $51,000
Q2 2021 Jul 15, 2021	SELL	$116.39 - $126.03 $100,910 - $109,268	-867 Reduced 70.6%	361 $45,000
Q1 2021 Apr 15, 2021	SELL	$110.8 - $118.5 $19,611 - $20,974	-177 Reduced 12.6%	1,228 $143,000
Q4 2020 Jan 27, 2021	BUY	$101.66 - $113.44 $142,832 - $159,383	1,405 New	1,405 $159,000

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

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

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Wolff Wiese Magana LLC Select Sector Spdr Fund Health Transaction History