Wt Wealth Management Select Sector Spdr Fund Health Transaction History

Wt Wealth Management

$309 Million
Q4 2024

A detailed history of Wt Wealth Management transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Wt Wealth Management holds 49,420 shares of XLV stock, worth $7.22 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

49,420

Previous 48,420 2.07%

Holding current value

$7.22 Million

Previous $7.46 Million 8.84%

% of portfolio

2.2%

Previous 1.91%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$136.28 - $154.74 $136,280 - $154,740	1,000 Added 2.07%	49,420 $6.8 Million
Q3 2024 Oct 21, 2024	BUY	$143.3 - $157.24 $1.15 Million - $1.26 Million	8,027 Added 19.87%	48,420 $7.46 Million
Q2 2024 Oct 21, 2024	BUY	$138.43 - $147.09 $824,073 - $875,626	5,953 Added 17.29%	40,393 $5.89 Million
Q1 2024 Oct 21, 2024	BUY	$138.48 - $147.86 $299,255 - $319,525	2,161 Added 6.69%	34,440 $5.09 Million
Q4 2023 Feb 08, 2024	BUY	$123.14 - $136.38 $3.75 Million - $4.16 Million	30,491 Added 1705.31%	32,279 $4.4 Million
Q3 2023 Dec 04, 2023	SELL	$128.74 - $136.24 $129,383 - $136,921	-1,005 Reduced 35.98%	1,788 $230,000
Q2 2023 Jul 25, 2023	SELL	$126.74 - $135.66 $10,772 - $11,531	-85 Reduced 2.95%	2,793 $370,000
Q1 2023 Apr 19, 2023	SELL	$124.15 - $135.82 $49,287 - $53,920	-397 Reduced 12.12%	2,878 $372,000
Q4 2022 Jan 19, 2023	SELL	$121.85 - $140.1 $34,727 - $39,928	-285 Reduced 8.01%	3,275 $0
Q3 2022 Oct 20, 2022	SELL	$121.11 - $134.29 $2.93 Million - $3.25 Million	-24,171 Reduced 87.16%	3,560 $431,000
Q2 2022 Jul 26, 2022	SELL	$119.89 - $142.83 $383,528 - $456,913	-3,199 Reduced 10.34%	27,731 $3.56 Million
Q1 2022 May 06, 2022	SELL	$126.55 - $139.44 $183,370 - $202,048	-1,449 Reduced 4.48%	30,930 $4.24 Million
Q4 2021 Jan 19, 2022	BUY	$125.34 - $141.49 $81,972 - $92,534	654 Added 2.06%	32,379 $4.56 Million
Q3 2021 Oct 15, 2021	BUY	$127.07 - $136.85 $391,883 - $422,045	3,084 Added 10.77%	31,725 $4.04 Million
Q2 2021 Jul 19, 2021	BUY	$116.39 - $126.03 $216,718 - $234,667	1,862 Added 6.95%	28,641 $3.61 Million
Q1 2021 Apr 29, 2021	BUY	$110.8 - $118.5 $485,525 - $519,267	4,382 Added 19.57%	26,779 $3.13 Million
Q4 2020 Feb 01, 2021	BUY	$101.66 - $113.44 $502,708 - $560,960	4,945 Added 28.33%	22,397 $2.54 Million
Q3 2020 Oct 30, 2020	BUY	$100.71 - $109.44 $271,715 - $295,269	2,698 Added 18.29%	17,452 $1.84 Million
Q2 2020 Aug 04, 2020	BUY	$85.21 - $103.92 $199,647 - $243,484	2,343 Added 18.88%	14,754 $1.48 Million
Q1 2020 May 13, 2020	BUY	$74.62 - $104.73 $926,108 - $1.3 Million	12,411 New	12,411 $1.1 Million
Q4 2019 Jan 27, 2020	SELL	$87.95 - $103.11 $1.26 Million - $1.48 Million	-14,366 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$89.33 - $92.0 $1.28 Million - $1.32 Million	14,366 New	14,366 $1.29 Million

Others Institutions Holding XLV

# of Institutions

1,940

Shares Held

202M

Call Options Held

11M

Put Options Held

16.2M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Wt Wealth Management Select Sector Spdr Fund Health Transaction History