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

Wsfs Capital Management, LLC

$1.83 Billion
Q4 2024

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 13,775 shares of XLV stock, worth $1.99 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,775

Previous 18,328 24.84%

Holding current value

$1.99 Million

Previous $2.52 Million 24.83%

% of portfolio

0.1%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,994

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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