Imc Chicago, LLC Select Sector Spdr Fund Health Transaction History

Imc Chicago, LLC

$4.81 Billion
Q3 2025

A detailed history of Imc Chicago, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Imc Chicago, LLC holds 21,390 shares of XLV stock, worth $3.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,390

Previous 27,580 22.44%

Holding current value

$3.25 Million

Previous $3.72 Million 19.94%

% of portfolio

0.06%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$129.01 - $139.72 $798,571 - $864,866	-6,190 Reduced 22.44%	21,390 $2.98 Million
Q2 2025 Jul 22, 2025	SELL	$128.77 - $144.3 $3.5 Million - $3.92 Million	-27,143 Reduced 49.6%	27,580 $3.72 Million
Q1 2025 Apr 14, 2025	BUY	$137.61 - $149.68 $2.3 Million - $2.5 Million	16,720 Added 44.0%	54,723 $7.91 Million
Q4 2024 Jan 27, 2025	BUY	$136.28 - $154.74 $5.18 Million - $5.88 Million	38,003 New	38,003 $5.23 Million
Q2 2024 Jul 15, 2024	SELL	$138.43 - $147.09 $1.39 Million - $1.48 Million	-10,029 Reduced 40.57%	14,689 $2.14 Million

Q1 2024 Apr 12, 2024	BUY	$138.48 - $147.86 $366,972 - $391,829	2,650 Added 12.01%	24,718 $3.65 Million
Q4 2023 Feb 09, 2024	BUY	$123.14 - $136.38 $2.72 Million - $3.01 Million	22,068 New	22,068 $3.01 Million
Q2 2023 Jul 14, 2023	BUY	$126.74 - $135.66 $4.37 Million - $4.68 Million	34,464 New	34,464 $4.57 Million
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $1.62 Million - $1.97 Million	-18,973 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$74.62 - $104.73 $6.91 Million - $9.7 Million	-92,578 Reduced 82.99%	18,973 $1.68 Million
Q4 2019 Feb 13, 2020	BUY	$87.95 - $103.11 $7.88 Million - $9.23 Million	89,548 Added 406.98%	111,551 $11.4 Million
Q3 2019 Nov 12, 2019	BUY	$89.33 - $92.0 $1.97 Million - $2.02 Million	22,003 New	22,003 $1.98 Million

Others Institutions Holding XLV

# of Institutions

1,968

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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