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

Wsfs Capital Management, LLC

$1.79 Billion
Q2 2025

A detailed history of Wsfs Capital Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 4,875 shares of XLV stock, worth $694,053. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,875

Previous 11,962 59.25%

Holding current value

$694,053

Previous $1.75 Million 62.37%

% of portfolio

0.04%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$128.77 - $144.3 $912,592 - $1.02 Million	-7,087 Reduced 59.25%	4,875 $657,000
Q1 2025 May 02, 2025	SELL	$137.61 - $149.68 $249,486 - $271,369	-1,813 Reduced 13.16%	11,962 $1.75 Million
Q4 2024 Feb 04, 2025	SELL	$136.28 - $154.74 $620,482 - $704,531	-4,553 Reduced 24.84%	13,775 $1.9 Million
Q4 2024 Jan 31, 2025	BUY	$136.28 - $154.74 $593,226 - $673,583	4,353 Added 31.15%	18,328 $2.52 Million
Q3 2024 Oct 24, 2024	BUY	$143.3 - $157.24 $84,833 - $93,086	592 Added 4.42%	13,975 $2.15 Million
Q2 2024 Jul 30, 2024	SELL	$138.43 - $147.09 $39,452 - $41,920	-285 Reduced 2.09%	13,383 $1.95 Million
Q1 2024 May 01, 2024	SELL	$138.48 - $147.86 $2,769 - $2,957	-20 Reduced 0.15%	13,668 $2.02 Million
Q4 2023 Feb 02, 2024	BUY	$123.14 - $136.38 $38,296 - $42,414	311 Added 2.32%	13,688 $1.87 Million
Q3 2023 Nov 07, 2023	SELL	$128.74 - $136.24 $2,574 - $2,724	-20 Reduced 0.15%	13,377 $1.72 Million
Q2 2023 Aug 11, 2023	BUY	$126.74 - $135.66 $123,191 - $131,861	972 Added 7.82%	13,397 $1.78 Million
Q1 2023 May 01, 2023	SELL	$124.15 - $135.82 $7,449 - $8,149	-60 Reduced 0.48%	12,425 $1.61 Million
Q4 2022 Feb 10, 2023	BUY	$121.85 - $140.1 $1.52 Million - $1.75 Million	12,485 New	12,485 $1.7 Million

Others Institutions Holding XLV

# of Institutions

1,967

Shares Held

198M

Call Options Held

14.9M

Put Options Held

14.4M

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 Wsfs Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wsfs Capital Management, LLC with notifications on news.

Account

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