Second Line Capital, LLC Select Sector Spdr Fund Health Transaction History

Second Line Capital, LLC

$413 Million
Q3 2025

A detailed history of Second Line Capital, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Second Line Capital, LLC holds 1,940 shares of XLV stock, worth $294,550. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,940

Previous 2,389 18.79%

Holding current value

$294,550

Previous $322 Million 99.92%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	SELL	$129.01 - $139.72 $57,925 - $62,734	-449 Reduced 18.79%	1,940 $269,000
Q2 2025 Aug 15, 2025	SELL	$128.77 - $144.3 $10,945 - $12,265	-85 Reduced 3.44%	2,389 $322 Million
Q1 2025 May 15, 2025	SELL	$137.61 - $149.68 $82,566 - $89,808	-600 Reduced 19.52%	2,474 $361 Million
Q4 2024 Feb 14, 2025	SELL	$136.28 - $154.74 $39,930 - $45,338	-293 Reduced 8.7%	3,074 $423 Million
Q3 2024 Nov 18, 2024	SELL	$143.3 - $157.24 $30,952 - $33,963	-216 Reduced 6.03%	3,367 $519 Million

Q2 2024 Aug 16, 2024	SELL	$138.43 - $147.09 $150,611 - $160,033	-1,088 Reduced 23.29%	3,583 $522 Million
Q1 2024 May 22, 2024	SELL	$138.48 - $147.86 $295,516 - $315,533	-2,134 Reduced 31.36%	4,671 $690 Million
Q4 2023 Feb 09, 2024	BUY	$123.14 - $136.38 $837,967 - $928,065	6,805 New	6,805 $928 Million

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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Second Line Capital, LLC Select Sector Spdr Fund Health Transaction History