Davenport & CO LLC Select Sector Spdr Fund Health Transaction History

Davenport & CO LLC

$17.6 Billion
Q4 2025

A detailed history of Davenport & CO LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Davenport & CO LLC holds 116,644 shares of XLV stock, worth $17.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

116,644

Previous 136,901 14.8%

Holding current value

$17.7 Million

Previous $19.1 Million 7.04%

% of portfolio

0.1%

Previous 0.11%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	SELL	$141.95 - $152.82 $2.88 Million - $3.1 Million	-20,257 Reduced 14.8%	116,644 $17.7 Million
Q3 2025 Oct 15, 2025	SELL	$129.01 - $139.72 $1.24 Million - $1.34 Million	-9,620 Reduced 6.57%	136,901 $19.1 Million
Q2 2025 Jul 22, 2025	SELL	$128.77 - $144.3 $734,632 - $823,231	-5,705 Reduced 3.75%	146,521 $19.7 Million
Q1 2025 Apr 28, 2025	BUY	$137.61 - $149.68 $451,360 - $490,950	3,280 Added 2.2%	152,226 $22.2 Million
Q4 2024 Jan 24, 2025	BUY	$136.28 - $154.74 $2.03 Million - $2.31 Million	14,908 Added 11.12%	148,946 $20.5 Million

Q3 2024 Oct 24, 2024	SELL	$143.3 - $157.24 $1.7 Million - $1.86 Million	-11,854 Reduced 8.13%	134,038 $20.6 Million
Q2 2024 Aug 06, 2024	SELL	$138.43 - $147.09 $5.09 Million - $5.41 Million	-36,751 Reduced 20.12%	145,892 $21.3 Million
Q1 2024 May 03, 2024	BUY	$138.48 - $147.86 $396,468 - $423,323	2,863 Added 1.59%	182,643 $27 Million
Q4 2023 Jan 23, 2024	BUY	$123.14 - $136.38 $1.91 Million - $2.11 Million	15,507 Added 9.44%	179,780 $24.5 Million
Q3 2023 Oct 17, 2023	SELL	$128.74 - $136.24 $1.2 Million - $1.27 Million	-9,296 Reduced 5.36%	164,273 $21.1 Million
Q2 2023 Jul 20, 2023	BUY	$126.74 - $135.66 $1.85 Million - $1.98 Million	14,591 Added 9.18%	173,569 $23 Million
Q1 2023 Apr 27, 2023	SELL	$124.15 - $135.82 $968,370 - $1.06 Million	-7,800 Reduced 4.68%	158,978 $20.6 Million
Q4 2022 Jan 20, 2023	BUY	$121.85 - $140.1 $1.05 Million - $1.2 Million	8,580 Added 5.42%	166,778 $0
Q3 2022 Oct 11, 2022	BUY	$121.11 - $134.29 $505,755 - $560,795	4,176 Added 2.71%	158,198 $19.2 Million
Q2 2022 Jul 18, 2022	BUY	$119.89 - $142.83 $1.92 Million - $2.29 Million	16,036 Added 11.62%	154,022 $19.8 Million
Q1 2022 May 02, 2022	BUY	$126.55 - $139.44 $3.78 Million - $4.16 Million	29,850 Added 27.6%	137,986 $18.9 Million
Q4 2021 Feb 10, 2022	BUY	$125.34 - $141.49 $2.9 Million - $3.27 Million	23,108 Added 27.18%	108,136 $15.2 Million
Q3 2021 Oct 14, 2021	BUY	$127.07 - $136.85 $9.19 Million - $9.9 Million	72,329 Added 569.56%	85,028 $10.8 Million
Q2 2021 Jul 28, 2021	BUY	$116.39 - $126.03 $326,706 - $353,766	2,807 Added 28.38%	12,699 $1.6 Million
Q1 2021 Apr 28, 2021	SELL	$110.8 - $118.5 $302,594 - $323,623	-2,731 Reduced 21.64%	9,892 $1.16 Million
Q4 2020 Jan 13, 2021	BUY	$101.66 - $113.44 $39,139 - $43,674	385 Added 3.15%	12,623 $1.43 Million
Q3 2020 Oct 15, 2020	BUY	$100.71 - $109.44 $97,990 - $106,485	973 Added 8.64%	12,238 $1.29 Million
Q2 2020 Jul 28, 2020	BUY	$85.21 - $103.92 $501,886 - $612,088	5,890 Added 109.58%	11,265 $1.13 Million
Q1 2020 May 05, 2020	SELL	$74.62 - $104.73 $522 - $733	-7 Reduced 0.13%	5,375 $476,000
Q4 2019 Jan 22, 2020	BUY	$87.95 - $103.11 $61,652 - $72,280	701 Added 14.98%	5,382 $548,000
Q3 2019 Oct 16, 2019	SELL	$89.33 - $92.0 $22,332 - $23,000	-250 Reduced 5.07%	4,681 $434,000
Q2 2019 Jul 10, 2019	BUY	N/A	4,931 New	4,931 $457,000
Q1 2019 Apr 17, 2019	SELL	N/A	-6,131 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	N/A	1,150 Added 23.09%	6,131 $530,000
Q3 2018 Oct 11, 2018	BUY	N/A	1,899 Added 61.62%	4,981 $474,000
Q2 2018 Jul 09, 2018	SELL	N/A	-161 Reduced 4.96%	3,082 $257,000
Q1 2018 Apr 04, 2018	BUY	N/A	746 Added 29.88%	3,243 $264 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-921 Reduced 26.95%	2,497 $206 Million
Q3 2017 Oct 12, 2017	BUY	N/A	3,418	3,418 $279 Million

Others Institutions Holding XLV

# of Institutions

1,983

Shares Held

195M

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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