Deltec Asset Management LLC Select Sector Spdr Fund Health Transaction History

Deltec Asset Management LLC

  • $549 Million
  • Q3 2025

A detailed history of Deltec Asset Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Deltec Asset Management LLC holds 33,110 shares of XLV stock, worth $5.03 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
33,110
Previous 36,030 8.1%
Holding current value
$5.03 Million
Previous $4.86 Million 5.13%
% of portfolio
0.84%
Previous 0.93%

Shares

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

Oct 24, 2025
SELL
$129.01 - $139.72 $376,709 - $407,982
-2,920 Reduced 8.1%
33,110 $4.61 Million
Q2 2025

Jul 18, 2025
SELL
$128.77 - $144.3 $32,192 - $36,075
-250 Reduced 0.69%
36,030 $4.86 Million
Q1 2025

Apr 22, 2025
SELL
$137.61 - $149.68 $6,605 - $7,184
-48 Reduced 0.13%
36,280 $5.3 Million
Q4 2024

Jan 27, 2025
SELL
$136.28 - $154.74 $339,337 - $385,302
-2,490 Reduced 6.41%
36,328 $5 Million
Q2 2024

Jul 16, 2024
SELL
$138.43 - $147.09 $3,737 - $3,971
-27 Reduced 0.07%
38,818 $5.66 Million
Q1 2024

Apr 17, 2024
SELL
$138.48 - $147.86 $148,866 - $158,949
-1,075 Reduced 2.69%
38,845 $5.74 Million
Q4 2023

Jan 22, 2024
SELL
$123.14 - $136.38 $1.86 Million - $2.06 Million
-15,100 Reduced 27.44%
39,920 $5.44 Million
Q2 2023

Jul 18, 2023
BUY
$126.74 - $135.66 $1.14 Million - $1.22 Million
9,020 Added 19.61%
55,020 $7.3 Million
Q1 2023

Apr 17, 2023
BUY
$124.15 - $135.82 $1.49 Million - $1.63 Million
12,000 Added 35.29%
46,000 $5.96 Million
Q4 2022

Jan 25, 2023
BUY
$121.85 - $140.1 $4.14 Million - $4.76 Million
34,000 New
34,000 $0
Q2 2022

Jul 18, 2022
BUY
$119.89 - $142.83 $461,576 - $549,895
3,850 Added 52.74%
11,150 $1.43 Million
Q1 2022

Apr 11, 2022
BUY
$126.55 - $139.44 $923,815 - $1.02 Million
7,300 New
7,300 $1 Million

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
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