Constitution Capital LLC Select Sector Spdr Fund Health Transaction History

Constitution Capital LLC

$212 Million
Q3 2025

A detailed history of Constitution Capital LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Constitution Capital LLC holds 58,214 shares of XLV stock, worth $8.84 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

58,214

Previous 59,551 2.25%

Holding current value

$8.84 Million

Previous $8.03 Million 0.93%

% of portfolio

3.82%

Previous 4.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$129.01 - $139.72 $172,486 - $186,805	-1,337 Reduced 2.25%	58,214 $8.1 Million
Q2 2025 Aug 13, 2025	BUY	$128.77 - $144.3 $454,558 - $509,379	3,530 Added 6.3%	59,551 $8.03 Million
Q1 2025 Apr 11, 2025	SELL	$137.61 - $149.68 $127,702 - $138,903	-928 Reduced 1.63%	56,021 $8.1 Million
Q4 2024 Jan 15, 2025	BUY	$136.28 - $154.74 $404,070 - $458,804	2,965 Added 5.49%	56,949 $7.83 Million
Q3 2024 Oct 11, 2024	BUY	$143.3 - $157.24 $207,928 - $228,155	1,451 Added 2.76%	53,984 $8.31 Million

Q2 2024 Jul 12, 2024	SELL	$138.43 - $147.09 $176,221 - $187,245	-1,273 Reduced 2.37%	52,533 $7.66 Million
Q1 2024 Apr 15, 2024	BUY	$138.48 - $147.86 $214,643 - $229,183	1,550 Added 2.97%	53,806 $7.95 Million
Q4 2023 Jan 11, 2024	SELL	$123.14 - $136.38 $255,146 - $282,579	-2,072 Reduced 3.81%	52,256 $7.13 Million
Q3 2023 Oct 11, 2023	SELL	$128.74 - $136.24 $205,726 - $217,711	-1,598 Reduced 2.86%	54,328 $6.99 Million
Q2 2023 Jul 12, 2023	BUY	$126.74 - $135.66 $46,893 - $50,194	370 Added 0.67%	55,926 $7.42 Million
Q1 2023 May 10, 2023	BUY	$124.15 - $135.82 $649,304 - $710,338	5,230 Added 10.39%	55,556 $7.19 Million
Q4 2022 Feb 09, 2023	BUY	$121.85 - $140.1 $294,877 - $339,042	2,420 Added 5.05%	50,326 $6.84 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $326,391 - $361,911	-2,695 Reduced 5.33%	47,906 $5.8 Million
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $91,595 - $109,122	764 Added 1.53%	50,601 $6.49 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $330,928 - $364,635	2,615 Added 5.54%	49,837 $6.83 Million
Q4 2021 Feb 08, 2022	BUY	$125.34 - $141.49 $612,912 - $691,886	4,890 Added 11.55%	47,222 $6.65 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $57,816 - $62,266	455 Added 1.09%	42,332 $5.39 Million
Q2 2021 Aug 12, 2021	BUY	$116.39 - $126.03 $73,325 - $79,398	630 Added 1.53%	41,877 $5.27 Million
Q1 2021 May 04, 2021	SELL	$110.8 - $118.5 $126,090 - $134,853	-1,138 Reduced 2.68%	41,247 $4.82 Million
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $4.31 Million - $4.81 Million	42,385 New	42,385 $4.81 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Constitution Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Constitution Capital LLC with notifications on news.

Account

Constitution Capital LLC Select Sector Spdr Fund Health Transaction History