Carret Asset Management, LLC Select Sector Spdr Fund Health Transaction History

Carret Asset Management, LLC

$996 Million
Q3 2025

A detailed history of Carret Asset Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Carret Asset Management, LLC holds 4,398 shares of XLV stock, worth $667,748. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,398

Previous 3,348 31.36%

Holding current value

$667,748

Previous $451,000 35.7%

% of portfolio

0.06%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$129.01 - $139.72 $135,460 - $146,706	1,050 Added 31.36%	4,398 $612,000
Q2 2025 Aug 04, 2025	BUY	$128.77 - $144.3 $3,863 - $4,329	30 Added 0.9%	3,348 $451,000
Q1 2025 Apr 22, 2025	BUY	$137.61 - $149.68 $110,776 - $120,492	805 Added 32.03%	3,318 $484,000
Q4 2024 Feb 10, 2025	BUY	$136.28 - $154.74 $49,060 - $55,706	360 Added 16.72%	2,513 $345,000
Q1 2024 Apr 18, 2024	BUY	$138.48 - $147.86 $18,002 - $19,221	130 Added 6.43%	2,153 $318,000

Q4 2023 Feb 02, 2024	BUY	$123.14 - $136.38 $16,623 - $18,411	135 Added 7.15%	2,023 $275,000
Q2 2023 Jul 25, 2023	SELL	$126.74 - $135.66 $887 - $949	-7 Reduced 0.37%	1,888 $250,000
Q1 2023 May 11, 2023	BUY	$124.15 - $135.82 $1,241 - $1,358	10 Added 0.53%	1,895 $245,000
Q3 2022 Oct 11, 2022	BUY	$121.11 - $134.29 $2,422 - $2,685	20 Added 1.07%	1,885 $228,000
Q2 2022 Aug 04, 2022	BUY	$119.89 - $142.83 $15,345 - $18,282	128 Added 7.37%	1,865 $239,000
Q1 2022 Apr 13, 2022	SELL	$126.55 - $139.44 $632 - $697	-5 Reduced 0.29%	1,737 $238,000
Q2 2021 Jul 14, 2021	BUY	$116.39 - $126.03 $202,751 - $219,544	1,742 New	1,742 $219,000

Others Institutions Holding XLV

# of Institutions

1,963

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

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Carret Asset Management, LLC Select Sector Spdr Fund Health Transaction History