Black Diamond Financial, LLC Select Sector Spdr Fund Health Transaction History

Black Diamond Financial, LLC

$889 Million
Q3 2025

A detailed history of Black Diamond Financial, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Black Diamond Financial, LLC holds 1,560 shares of XLV stock, worth $236,854. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,560

Previous 1,536 1.56%

Holding current value

$236,854

Previous $207,000 4.83%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$129.01 - $139.72 $3,096 - $3,353	24 Added 1.56%	1,560 $217,000
Q2 2025 Jul 30, 2025	SELL	$128.77 - $144.3 $34,639 - $38,816	-269 Reduced 14.9%	1,536 $207,000
Q1 2025 Apr 30, 2025	BUY	$137.61 - $149.68 $22,843 - $24,846	166 Added 10.13%	1,805 $263,000
Q4 2024 Feb 04, 2025	SELL	$136.28 - $154.74 $82,449 - $93,617	-605 Reduced 26.96%	1,639 $225,000
Q3 2024 Nov 06, 2024	BUY	$143.3 - $157.24 $15,046 - $16,510	105 Added 4.91%	2,244 $345,000

Q2 2024 Aug 09, 2024	BUY	$138.43 - $147.09 $66,584 - $70,750	481 Added 29.01%	2,139 $311,000
Q4 2023 Feb 12, 2024	BUY	$123.14 - $136.38 $492 - $545	4 Added 0.24%	1,658 $226,000
Q3 2023 Nov 03, 2023	BUY	$128.74 - $136.24 $386 - $408	3 Added 0.18%	1,654 $212,000
Q2 2023 Aug 02, 2023	SELL	$126.74 - $135.66 $4,055 - $4,341	-32 Reduced 1.9%	1,651 $219,000
Q1 2023 May 11, 2023	BUY	$124.15 - $135.82 $208,944 - $228,585	1,683 New	1,683 $217,000

Others Institutions Holding XLV

# of Institutions

1,968

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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Black Diamond Financial, LLC Select Sector Spdr Fund Health Transaction History