Avalon Trust CO Select Sector Spdr Fund Health Transaction History

Avalon Trust CO

$1.54 Trillion
Q3 2025

A detailed history of Avalon Trust CO transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Avalon Trust CO holds 17,073 shares of XLV stock, worth $2.59 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

17,073

Previous 16,000 6.71%

Holding current value

$2.59 Million

Previous $2.16 Billion 10.17%

% of portfolio

0.15%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$129.01 - $139.72 $138,427 - $149,919	1,073 Added 6.71%	17,073 $2.38 Billion
Q2 2025 Aug 08, 2025	SELL	$128.77 - $144.3 $89,495 - $100,288	-695 Reduced 4.16%	16,000 $2.16 Billion
Q1 2025 May 09, 2025	BUY	$137.61 - $149.68 $4,678 - $5,089	34 Added 0.2%	16,695 $2.44 Billion
Q4 2024 Feb 10, 2025	SELL	$136.28 - $154.74 $4,360 - $4,951	-32 Reduced 0.19%	16,661 $2.29 Billion
Q2 2024 Aug 12, 2024	SELL	$138.43 - $147.09 $203,353 - $216,075	-1,469 Reduced 8.09%	16,693 $2.43 Billion

Q4 2023 Feb 06, 2024	BUY	$123.14 - $136.38 $23,766 - $26,321	193 Added 1.07%	18,162 $2.48 Billion
Q1 2023 May 11, 2023	BUY	$124.15 - $135.82 $2.23 Million - $2.44 Million	17,969 New	17,969 $2.33 Billion

Others Institutions Holding XLV

# of Institutions

1,962

Shares Held

194M

Call Options Held

13.9M

Put Options Held

22.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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