Chicago Partners Investment Group LLC Select Sector Spdr Fund Health Transaction History

Chicago Partners Investment Group LLC

  • $3.5 Billion
  • Q3 2025

A detailed history of Chicago Partners Investment Group LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 5,866 shares of XLV stock, worth $890,634. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,866
Previous 5,175 13.35%
Holding current value
$890,634
Previous $697,000 17.07%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 29, 2025
BUY
$129.01 - $139.72 $89,145 - $96,546
691 Added 13.35%
5,866 $816,000
Q2 2025

Jul 29, 2025
BUY
$128.77 - $144.3 $7,339 - $8,225
57 Added 1.11%
5,175 $697,000
Q1 2025

May 09, 2025
BUY
$137.61 - $149.68 $120,821 - $131,419
878 Added 20.71%
5,118 $747,000
Q4 2024

Jan 23, 2025
SELL
$136.28 - $154.74 $1,362 - $1,547
-10 Reduced 0.24%
4,240 $583,000
Q3 2024

Oct 28, 2024
BUY
$143.3 - $157.24 $1,003 - $1,100
7 Added 0.16%
4,250 $654,000
Q2 2024

Jul 31, 2024
BUY
$138.43 - $147.09 $969 - $1,029
7 Added 0.17%
4,243 $618,000
Q1 2024

Apr 25, 2024
BUY
$138.48 - $147.86 $830 - $887
6 Added 0.14%
4,236 $625,000
Q4 2023

Feb 23, 2024
BUY
$123.14 - $136.38 $130,158 - $144,153
1,057 Added 33.31%
4,230 $576,000
Q3 2023

Oct 26, 2023
SELL
$128.74 - $136.24 $25,104 - $26,566
-195 Reduced 5.79%
3,173 $408,000
Q2 2023

Aug 07, 2023
BUY
$126.74 - $135.66 $64,003 - $68,508
505 Added 17.64%
3,368 $447,000
Q1 2023

Apr 26, 2023
BUY
$124.15 - $135.82 $869 - $950
7 Added 0.25%
2,863 $370,000
Q4 2022

Feb 09, 2023
SELL
$121.85 - $140.1 $31,315 - $36,005
-257 Reduced 8.26%
2,856 $387,000
Q3 2022

Nov 09, 2022
BUY
$121.11 - $134.29 $40,208 - $44,584
332 Added 11.94%
3,113 $412,000
Q2 2022

Aug 04, 2022
BUY
$119.89 - $142.83 $479 - $571
4 Added 0.14%
2,781 $368,000
Q1 2022

May 20, 2022
BUY
$126.55 - $139.44 $51,885 - $57,170
410 Added 17.32%
2,777 $355,000
Q4 2021

Feb 15, 2022
SELL
$125.34 - $141.49 $8,021 - $9,055
-64 Reduced 2.63%
2,367 $305,000
Q3 2021

Nov 12, 2021
BUY
$127.07 - $136.85 $9,021 - $9,716
71 Added 3.01%
2,431 $0
Q2 2021

Aug 02, 2021
SELL
$116.39 - $126.03 $70,997 - $76,878
-610 Reduced 20.54%
2,360 $308,000
Q1 2021

Apr 28, 2021
BUY
$110.8 - $118.5 $35,123 - $37,564
317 Added 11.95%
2,970 $366,000
Q4 2020

Jan 27, 2021
BUY
$101.66 - $113.44 $26,533 - $29,607
261 Added 10.91%
2,653 $312,000
Q3 2020

Nov 06, 2020
SELL
$100.71 - $109.44 $10,775 - $11,710
-107 Reduced 4.28%
2,392 $251,000
Q2 2020

Jul 31, 2020
BUY
$85.21 - $103.92 $426 - $519
5 Added 0.2%
2,499 $265,000
Q1 2020

Apr 22, 2020
SELL
$74.62 - $104.73 $26,415 - $37,074
-354 Reduced 12.43%
2,494 $251,000
Q4 2019

Jan 24, 2020
BUY
$87.95 - $103.11 $9,850 - $11,548
112 Added 4.09%
2,848 $298,000
Q3 2019

Oct 31, 2019
BUY
$89.33 - $92.0 $244,406 - $251,712
2,736 New
2,736 $252,000
Q4 2018

Jan 11, 2019
SELL
N/A
-118 Closed
0 $0
Q3 2018

Nov 05, 2018
BUY
N/A
118 New
118 $10,000

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

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track Chicago Partners Investment Group LLC Portfolio

Follow Chicago Partners Investment Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Partners Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Partners Investment Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email