Woodmont Investment Counsel LLC Select Sector Spdr Fund Health Transaction History

Woodmont Investment Counsel LLC

  • $1.3 Billion
  • Q2 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 49,638 shares of XLV stock, worth $7.6 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
49,638
Previous 48,911 1.49%
Holding current value
$7.6 Million
Previous $7.23 Million 0.12%
% of portfolio
0.56%
Previous 0.61%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
BUY
$138.43 - $147.09 $100,638 - $106,934
727 Added 1.49%
49,638 $7.23 Million
Q1 2024

Apr 18, 2024
BUY
$138.48 - $147.86 $96,659 - $103,206
698 Added 1.45%
48,911 $7.23 Million
Q4 2023

Jan 19, 2024
BUY
$123.14 - $136.38 $204,658 - $226,663
1,662 Added 3.57%
48,213 $6.58 Million
Q3 2023

Oct 24, 2023
BUY
$128.74 - $136.24 $88,315 - $93,460
686 Added 1.5%
46,551 $5.99 Million
Q2 2023

Aug 02, 2023
BUY
$126.74 - $135.66 $209,881 - $224,652
1,656 Added 3.75%
45,865 $6.09 Million
Q1 2023

May 09, 2023
BUY
$124.15 - $135.82 $1.53 Million - $1.67 Million
12,304 Added 38.56%
44,209 $5.72 Million
Q4 2022

Jan 31, 2023
BUY
$121.85 - $140.1 $308,402 - $354,593
2,531 Added 8.62%
31,905 $4.33 Million
Q3 2022

Nov 08, 2022
BUY
$121.11 - $134.29 $404,628 - $448,662
3,341 Added 12.83%
29,374 $3.56 Million
Q2 2022

Aug 09, 2022
BUY
$119.89 - $142.83 $2.12 Million - $2.53 Million
17,715 Added 212.97%
26,033 $3.34 Million
Q1 2022

May 12, 2022
BUY
$126.55 - $139.44 $215,514 - $237,466
1,703 Added 25.74%
8,318 $1.14 Million
Q4 2021

Feb 02, 2022
BUY
$125.34 - $141.49 $45,122 - $50,936
360 Added 5.76%
6,615 $932,000
Q3 2021

Nov 12, 2021
SELL
$127.07 - $136.85 $635 - $684
-5 Reduced 0.08%
6,255 $796,000
Q2 2021

Aug 16, 2021
BUY
$116.39 - $126.03 $46,556 - $50,412
400 Added 6.83%
6,260 $788,000
Q1 2021

May 17, 2021
BUY
$110.8 - $118.5 $52,630 - $56,287
475 Added 8.82%
5,860 $684,000
Q4 2020

Feb 16, 2021
SELL
$101.66 - $113.44 $16,265 - $18,150
-160 Reduced 2.89%
5,385 $611,000
Q2 2020

Aug 14, 2020
BUY
$85.21 - $103.92 $18,746 - $22,862
220 Added 4.13%
5,545 $555,000
Q1 2020

May 15, 2020
BUY
$74.62 - $104.73 $55,965 - $78,547
750 Added 16.39%
5,325 $472,000
Q4 2019

Feb 14, 2020
SELL
$87.95 - $103.11 $13,192 - $15,466
-150 Reduced 3.17%
4,575 $466,000
Q3 2019

Nov 14, 2019
BUY
$89.33 - $92.0 $17,866 - $18,400
200 Added 4.42%
4,725 $426,000
Q1 2019

May 15, 2019
SELL
N/A
-2,525 Reduced 35.82%
4,525 $415,000
Q3 2018

Nov 13, 2018
SELL
N/A
-1,250 Reduced 15.06%
7,050 $671,000
Q2 2018

Aug 10, 2018
BUY
N/A
350 Added 4.4%
8,300 $693,000
Q1 2018

May 14, 2018
SELL
N/A
-3,515 Reduced 30.66%
7,950 $647,000
Q4 2017

Feb 13, 2018
SELL
N/A
-4,212 Reduced 26.87%
11,465 $948,000
Q3 2017

Nov 13, 2017
BUY
N/A
15,677
15,677 $1.28 Million

Others Institutions Holding XLV

# of Institutions
1,872
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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