Colonial River Wealth Management, LLC Select Sector Spdr Fund Health Transaction History

Colonial River Wealth Management, LLC

$246 Million
Q3 2025

A detailed history of Colonial River Wealth Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 1,998 shares of XLV stock, worth $303,356. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,998

Previous 2,186 8.6%

Holding current value

$303,356

Previous $294,000 5.44%

% of portfolio

0.11%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$129.01 - $139.72 $24,253 - $26,267	-188 Reduced 8.6%	1,998 $278,000
Q2 2025 Jul 15, 2025	SELL	$128.77 - $144.3 $79,322 - $88,888	-616 Reduced 21.98%	2,186 $294,000
Q1 2025 Apr 24, 2025	SELL	$137.61 - $149.68 $1.71 Million - $1.86 Million	-12,402 Reduced 81.57%	2,802 $409,000
Q4 2024 Feb 04, 2025	SELL	$136.28 - $154.74 $5,178 - $5,880	-38 Reduced 0.25%	15,204 $2.09 Million
Q3 2024 Nov 04, 2024	SELL	$143.3 - $157.24 $92,571 - $101,577	-646 Reduced 4.07%	15,242 $2.35 Million

Q2 2024 Jul 19, 2024	SELL	$138.43 - $147.09 $172,760 - $183,568	-1,248 Reduced 7.28%	15,888 $2.32 Million
Q1 2024 May 10, 2024	BUY	$138.48 - $147.86 $294,270 - $314,202	2,125 Added 14.16%	17,136 $2.53 Million
Q4 2023 Jan 23, 2024	SELL	$123.14 - $136.38 $511,400 - $566,386	-4,153 Reduced 21.67%	15,011 $2.05 Million
Q3 2023 Nov 03, 2023	BUY	$128.74 - $136.24 $3,347 - $3,542	26 Added 0.14%	19,164 $2.47 Million
Q2 2023 Aug 08, 2023	SELL	$126.74 - $135.66 $443,843 - $475,081	-3,502 Reduced 15.47%	19,138 $2.54 Million
Q1 2023 May 04, 2023	BUY	$124.15 - $135.82 $179,396 - $196,259	1,445 Added 6.82%	22,640 $2.93 Million
Q4 2022 Feb 10, 2023	SELL	$121.85 - $140.1 $236,754 - $272,214	-1,943 Reduced 8.4%	21,195 $2.88 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $682,212 - $756,455	5,633 Added 32.18%	23,138 $2.8 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $406,546 - $484,336	3,391 Added 24.03%	17,505 $2.25 Million
Q1 2022 Apr 15, 2022	BUY	$126.55 - $139.44 $647,429 - $713,375	5,116 Added 56.86%	14,114 $1.93 Million
Q4 2021 Feb 15, 2022	BUY	$125.34 - $141.49 $1.13 Million - $1.27 Million	8,998 New	8,998 $1.27 Million
Q3 2021 Oct 25, 2021	SELL	$127.07 - $136.85 $875,512 - $942,896	-6,890 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$116.39 - $126.03 $364,766 - $394,978	3,134 Added 83.44%	6,890 $868,000
Q1 2021 May 17, 2021	BUY	$110.8 - $118.5 $416,164 - $445,086	3,756 New	3,756 $438,000

Others Institutions Holding XLV

# of Institutions

1,962

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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Colonial River Wealth Management, LLC Select Sector Spdr Fund Health Transaction History