Smith Asset Management Co., LLC Select Sector Spdr Fund Health Transaction History

Smith Asset Management Co., LLC

  • $117 Billion
  • Q3 2025

A detailed history of Smith Asset Management Co., LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Smith Asset Management Co., LLC holds 3,792 shares of XLV stock, worth $575,739. This represents 0.45% of its overall portfolio holdings.

Number of Shares
3,792
Previous 3,603 5.25%
Holding current value
$575,739
Previous $486 Million 8.67%
% of portfolio
0.45%
Previous 0.42%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$129.01 - $139.72 $24,382 - $26,407
189 Added 5.25%
3,792 $528 Million
Q2 2025

Nov 03, 2025
BUY
$128.77 - $144.3 $105,076 - $117,748
816 Added 29.28%
3,603 $486 Million
Q1 2025

May 19, 2025
BUY
$137.61 - $149.68 $383,519 - $417,158
2,787 New
2,787 $407 Million
Q4 2024

Jul 16, 2025
SELL
$136.28 - $154.74 $57,510 - $65,300
-422 Reduced 15.14%
2,365 $325 Million

Others Institutions Holding XLV

# of Institutions
1,983
Shares Held
195M
Call Options Held
13.9M
Put Options Held
22.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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