Annex Advisory Services, LLC Select Sector Spdr Fund Health Transaction History

Annex Advisory Services, LLC

  • $4.03 Billion
  • Q4 2025

A detailed history of Annex Advisory Services, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Annex Advisory Services, LLC holds 46,587 shares of XLV stock, worth $7.07 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
46,587
Previous 46,522 0.14%
Holding current value
$7.07 Million
Previous $6.47 Million 9.25%
% of portfolio
0.18%
Previous 0.18%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 23, 2026
BUY
$141.95 - $152.82 $9,226 - $9,933
65 Added 0.14%
46,587 $7.07 Million
Q3 2025

Oct 17, 2025
SELL
$129.01 - $139.72 $152,618 - $165,288
-1,183 Reduced 2.48%
46,522 $6.47 Million
Q2 2025

Jul 11, 2025
SELL
$128.77 - $144.3 $152,206 - $170,562
-1,182 Reduced 2.42%
47,705 $6.43 Million
Q1 2025

Apr 10, 2025
SELL
$137.61 - $149.68 $478,332 - $520,287
-3,476 Reduced 6.64%
48,887 $7.07 Million
Q4 2024

Jan 16, 2025
SELL
$136.28 - $154.74 $37,749 - $42,862
-277 Reduced 0.53%
52,363 $7.2 Million
Q3 2024

Oct 10, 2024
SELL
$143.3 - $157.24 $233,579 - $256,301
-1,630 Reduced 3.0%
52,640 $8.11 Million
Q2 2024

Jul 12, 2024
SELL
$138.43 - $147.09 $68,245 - $72,515
-493 Reduced 0.9%
54,270 $7.91 Million
Q1 2024

Apr 12, 2024
BUY
$138.48 - $147.86 $85,165 - $90,933
615 Added 1.14%
54,763 $8.09 Million
Q4 2023

Feb 13, 2024
SELL
$123.14 - $136.38 $2.86 Million - $3.16 Million
-23,199 Reduced 29.99%
54,148 $7.38 Million
Q3 2023

Oct 31, 2023
SELL
$128.74 - $136.24 $1.48 Million - $1.57 Million
-11,503 Reduced 12.95%
77,347 $9.96 Million
Q2 2023

Jul 24, 2023
SELL
$126.74 - $135.66 $683,001 - $731,071
-5,389 Reduced 5.72%
88,850 $11.8 Million
Q1 2023

Apr 27, 2023
BUY
$124.15 - $135.82 $13,656 - $14,940
110 Added 0.12%
94,239 $12.2 Million
Q4 2022

Jan 27, 2023
SELL
$121.85 - $140.1 $476,189 - $547,510
-3,908 Reduced 3.99%
94,129 $12.8 Million
Q3 2022

Oct 24, 2022
SELL
$121.11 - $134.29 $706,192 - $783,044
-5,831 Reduced 5.61%
98,037 $11.9 Million
Q2 2022

Jul 27, 2022
SELL
$119.89 - $142.83 $375,015 - $446,772
-3,128 Reduced 2.92%
103,868 $13.3 Million
Q1 2022

Apr 13, 2022
BUY
$126.55 - $139.44 $480,257 - $529,174
3,795 Added 3.68%
106,996 $14.7 Million
Q4 2021

Jan 31, 2022
BUY
$125.34 - $141.49 $10,152 - $11,460
81 Added 0.08%
103,201 $14.5 Million
Q3 2021

Oct 18, 2021
BUY
$127.07 - $136.85 $508 - $547
4 Added 0.0%
103,120 $13.1 Million
Q2 2021

Jul 29, 2021
SELL
$116.39 - $126.03 $394,562 - $427,241
-3,390 Reduced 3.18%
103,116 $13 Million
Q1 2021

Apr 22, 2021
SELL
$110.8 - $118.5 $70.5 Million - $75.4 Million
-636,181 Reduced 85.66%
106,506 $12.4 Million
Q4 2020

Jan 28, 2021
BUY
$101.66 - $113.44 $3.51 Million - $3.92 Million
34,517 Added 4.87%
742,687 $84.3 Million
Q3 2020

Oct 23, 2020
BUY
$100.71 - $109.44 $2.67 Million - $2.91 Million
26,554 Added 3.9%
708,170 $74.7 Million
Q2 2020

Jul 21, 2020
BUY
$85.21 - $103.92 $5.58 Million - $6.8 Million
65,458 Added 10.62%
681,616 $68.2 Million
Q1 2020

Apr 22, 2020
BUY
$74.62 - $104.73 $1.17 Million - $1.64 Million
15,695 Added 2.61%
616,158 $54.6 Million
Q4 2019

Feb 13, 2020
SELL
$87.95 - $103.11 $259 Million - $303 Million
-2,940,627 Reduced 83.04%
600,463 $61.2 Million
Q4 2019

Feb 10, 2020
BUY
$87.95 - $103.11 $260 Million - $305 Million
2,958,771 Added 508.1%
3,541,090 $87.3 Million
Q3 2019

Nov 14, 2019
BUY
$89.33 - $92.0 $2.47 Million - $2.54 Million
27,659 Added 4.99%
582,319 $52.5 Million
Q2 2019

Jul 18, 2019
BUY
N/A
22,182 Added 4.17%
554,660 $51.4 Million
Q1 2019

May 15, 2019
BUY
N/A
18,618 Added 3.62%
532,478 $48.9 Million
Q4 2018

Feb 12, 2019
BUY
N/A
13,996 Added 2.8%
513,860 $44.5 Million
Q3 2018

Nov 13, 2018
BUY
N/A
12,855 Added 2.64%
499,864 $47.6 Million
Q2 2018

Aug 13, 2018
BUY
N/A
21,436 Added 4.6%
487,009 $40.6 Million
Q1 2018

May 03, 2018
BUY
N/A
16,107 Added 3.58%
465,573 $37.9 Million
Q4 2017

Feb 13, 2018
BUY
N/A
11,461 Added 2.62%
449,466 $37.2 Million
Q3 2017

Nov 02, 2017
BUY
N/A
438,005
438,005 $35.8 Million

Others Institutions Holding XLV

# of Institutions
2,024
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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