Alpha Core Capital LLC Select Sector Spdr Fund Health Transaction History

Alpha Core Capital LLC

$2.88 Billion
Q3 2025

A detailed history of Alpha Core Capital LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Alpha Core Capital LLC holds 72,046 shares of XLV stock, worth $10.9 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

72,046

Previous 73,752 2.31%

Holding current value

$10.9 Million

Previous $9.94 Million 0.86%

% of portfolio

0.35%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$129.01 - $139.72 $220,091 - $238,362	-1,706 Reduced 2.31%	72,046 $10 Million
Q2 2025 Aug 12, 2025	BUY	$128.77 - $144.3 $9.17 Million - $10.3 Million	71,205 Added 2795.64%	73,752 $9.94 Million
Q1 2025 May 09, 2025	BUY	$137.61 - $149.68 $350,492 - $381,234	2,547 New	2,547 $371,000
Q4 2023 Feb 13, 2024	BUY	$123.14 - $136.38 $250,959 - $277,942	2,038 Added 154.75%	3,355 $457,000
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $5,535 - $5,858	43 Added 3.38%	1,317 $169,000

Q2 2023 Aug 09, 2023	SELL	$126.74 - $135.66 $14,575 - $15,600	-115 Reduced 8.28%	1,274 $169,000
Q1 2023 May 11, 2023	SELL	$124.15 - $135.82 $31,161 - $34,090	-251 Reduced 15.3%	1,389 $179,000
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $13,525 - $15,551	111 Added 7.26%	1,640 $222,000
Q3 2022 Nov 09, 2022	SELL	$121.11 - $134.29 $31,851 - $35,318	-263 Reduced 14.68%	1,529 $185,000
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $14,986 - $17,853	-125 Reduced 6.52%	1,792 $230,000
Q1 2022 May 04, 2022	SELL	$126.55 - $139.44 $13,793 - $15,198	-109 Reduced 5.38%	1,917 $263,000
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $2,882 - $3,254	-23 Reduced 1.12%	2,026 $285,000
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $25,795 - $27,780	-203 Reduced 9.01%	2,049 $261,000
Q1 2021 May 10, 2021	SELL	$110.8 - $118.5 $33,018 - $35,313	-298 Reduced 11.69%	2,252 $263,000
Q4 2020 Feb 10, 2021	SELL	$101.66 - $113.44 $20,738 - $23,141	-204 Reduced 7.41%	2,550 $289,000
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $97,480 - $118,884	-1,144 Reduced 29.35%	2,754 $276,000
Q1 2020 May 04, 2020	SELL	$74.62 - $104.73 $905,588 - $1.27 Million	-12,136 Reduced 75.69%	3,898 $345,000
Q4 2019 Jan 24, 2020	BUY	$87.95 - $103.11 $1.41 Million - $1.65 Million	16,034 New	16,034 $1.63 Million

Others Institutions Holding XLV

# of Institutions

2,007

Shares Held

195M

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

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Alpha Core Capital LLC Select Sector Spdr Fund Health Transaction History