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

Wsfs Capital Management, LLC

$1.83 Billion
Q3 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 13,975 shares of XLV stock, worth $2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,975

Previous 13,383 4.42%

Holding current value

$2 Million

Previous $1.95 Million 10.36%

% of portfolio

0.12%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,939

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