Fidelis Capital Partners, LLC Select Sector Spdr Fund Health Transaction History

Fidelis Capital Partners, LLC

$1.28 Trillion
Q3 2025

A detailed history of Fidelis Capital Partners, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 4,681 shares of XLV stock, worth $710,716. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,681

Previous 4,993 6.25%

Holding current value

$710,716

Previous $652 Million 0.03%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$129.01 - $139.72 $40,251 - $43,592	-312 Reduced 6.25%	4,681 $651 Million
Q1 2025 Apr 30, 2025	SELL	$137.61 - $149.68 $4,265 - $4,640	-31 Reduced 0.62%	4,993 $689 Million
Q4 2024 Feb 06, 2025	SELL	$136.28 - $154.74 $292,865 - $332,536	-2,149 Reduced 29.96%	5,024 $741 Million
Q3 2024 Oct 25, 2024	BUY	$143.3 - $157.24 $25,794 - $28,303	180 Added 2.57%	7,173 $1.08 Billion
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $122,925 - $130,615	888 Added 14.55%	6,993 $1.02 Billion

Q1 2024 May 03, 2024	BUY	$138.48 - $147.86 $845,420 - $902,685	6,105 New	6,105 $902 Million
Q4 2023 Jan 31, 2024	SELL	$123.14 - $136.38 $509,430 - $564,204	-4,137 Reduced 32.42%	8,624 $1.18 Billion
Q2 2023 Aug 10, 2023	SELL	$126.74 - $135.66 $1,774 - $1,899	-14 Reduced 0.11%	12,761 $1.69 Billion
Q1 2023 May 09, 2023	BUY	$124.15 - $135.82 $1.59 Million - $1.74 Million	12,775 New	12,775 $1.71 Billion

Others Institutions Holding XLV

# of Institutions

1,963

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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Fidelis Capital Partners, LLC Select Sector Spdr Fund Health Transaction History