Invst, LLC Select Sector Spdr Fund Health Transaction History

Invst, LLC

$772 Million
Q2 2025

A detailed history of Invst, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Invst, LLC holds 2,360 shares of XLV stock, worth $358,318. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,360

Previous 7,628 69.06%

Holding current value

$358,318

Previous $1.11 Million 71.43%

% of portfolio

0.04%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Oct 16, 2025	SELL	$128.77 - $144.3 $678,360 - $760,172	-5,268 Reduced 69.06%	2,360 $318,000
Q1 2025 Jun 02, 2025	BUY	$137.61 - $149.68 $566,540 - $616,232	4,117 Added 117.26%	7,628 $1.11 Million
Q4 2024 Feb 19, 2025	SELL	$136.28 - $154.74 $105,617 - $119,923	-775 Reduced 18.08%	3,511 $483,000
Q3 2024 Nov 19, 2024	BUY	$143.3 - $157.24 $164,795 - $180,826	1,150 Added 36.67%	4,286 $660,000
Q2 2024 Aug 16, 2024	BUY	$138.43 - $147.09 $24,917 - $26,476	180 Added 6.09%	3,136 $457,000

Q1 2024 May 24, 2024	BUY	$138.48 - $147.86 $147,619 - $157,618	1,066 Added 56.4%	2,956 $436,000
Q4 2023 Feb 07, 2024	BUY	$123.14 - $136.38 $232,734 - $257,758	1,890 New	1,890 $257,000

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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