Swmg, LLC Select Sector Spdr Fund Health Transaction History

Swmg, LLC

$304 Million
Q3 2025

A detailed history of Swmg, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Swmg, LLC holds 2,611 shares of XLV stock, worth $396,428. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,611

Previous 3,376 22.66%

Holding current value

$396,428

Previous $455,000 20.22%

% of portfolio

0.12%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$129.01 - $139.72 $98,692 - $106,885	-765 Reduced 22.66%	2,611 $363,000
Q2 2025 Jul 29, 2025	BUY	$128.77 - $144.3 $46,872 - $52,525	364 Added 12.08%	3,376 $455,000
Q1 2025 Apr 28, 2025	SELL	$137.61 - $149.68 $37,292 - $40,563	-271 Reduced 8.25%	3,012 $439,000
Q4 2024 Jan 23, 2025	BUY	$136.28 - $154.74 $16,898 - $19,187	124 Added 3.93%	3,283 $451,000
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $1,289 - $1,415	9 Added 0.29%	3,159 $486,000

Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $36,683 - $38,978	265 Added 9.19%	3,150 $459,000
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $41,959 - $44,801	303 Added 11.74%	2,885 $426,000
Q4 2023 Feb 15, 2024	SELL	$123.14 - $136.38 $641,313 - $710,267	-5,208 Reduced 66.85%	2,582 $352,000
Q3 2023 Feb 15, 2024	BUY	$128.74 - $136.24 $325,197 - $344,142	2,526 Added 47.99%	7,790 $1 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $220,781 - $236,319	1,742 Added 49.46%	5,264 $698,000
Q1 2023 May 12, 2023	BUY	$124.15 - $135.82 $132,468 - $144,919	1,067 Added 43.46%	3,522 $455,000
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $299,141 - $343,945	2,455 New	2,455 $333,000

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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