Quadrant Private Wealth Management, LLC Select Sector Spdr Fund Health Transaction History

Quadrant Private Wealth Management, LLC

$519 Million
Q3 2025

A detailed history of Quadrant Private Wealth Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 6,795 shares of XLV stock, worth $1.03 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,795

Previous 5,951 14.18%

Holding current value

$1.03 Million

Previous $802,000 17.83%

% of portfolio

0.18%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$129.01 - $139.72 $108,884 - $117,923	844 Added 14.18%	6,795 $945,000
Q2 2025 Aug 06, 2025	BUY	$128.77 - $144.3 $21,633 - $24,242	168 Added 2.91%	5,951 $802,000
Q1 2025 May 06, 2025	BUY	$137.61 - $149.68 $20,228 - $22,002	147 Added 2.61%	5,783 $844,000
Q4 2024 Jan 30, 2025	BUY	$136.28 - $154.74 $1,635 - $1,856	12 Added 0.21%	5,636 $775,000
Q3 2024 Nov 12, 2024	BUY	$143.3 - $157.24 $1,433 - $1,572	10 Added 0.18%	5,624 $866,000

Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $1,522 - $1,617	11 Added 0.2%	5,614 $818,000
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $29,773 - $31,789	-215 Reduced 3.7%	5,603 $827,000
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $295,043 - $326,766	2,396 Added 70.02%	5,818 $793,000
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $305,500 - $323,297	-2,373 Reduced 40.95%	3,422 $440,000
Q2 2023 Aug 11, 2023	BUY	$126.74 - $135.66 $1,394 - $1,492	11 Added 0.19%	5,795 $769,000
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $1,241 - $1,358	10 Added 0.17%	5,784 $748,000
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $2,802 - $3,222	-23 Reduced 0.4%	5,774 $784,000
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $287,016 - $341,935	2,394 Added 70.35%	5,797 $743,000
Q1 2022 May 12, 2022	SELL	$126.55 - $139.44 $13,414 - $14,780	-106 Reduced 3.02%	3,403 $466,000
Q4 2021 Feb 08, 2022	SELL	$125.34 - $141.49 $67,432 - $76,121	-538 Reduced 13.29%	3,509 $494,000
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $1,143 - $1,231	9 Added 0.22%	4,047 $515,000
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $1,163 - $1,260	10 Added 0.25%	4,038 $509,000
Q1 2021 May 17, 2021	SELL	$110.8 - $118.5 $8,974 - $9,598	-81 Reduced 1.97%	4,028 $470,000
Q4 2020 Feb 12, 2021	SELL	$101.66 - $113.44 $1,829 - $2,041	-18 Reduced 0.44%	4,109 $466,000
Q3 2020 Nov 12, 2020	BUY	$100.71 - $109.44 $29,205 - $31,737	290 Added 7.56%	4,127 $435,000
Q2 2020 Aug 04, 2020	SELL	$85.21 - $103.92 $12,014 - $14,652	-141 Reduced 3.54%	3,837 $384,000
Q1 2020 May 08, 2020	BUY	$74.62 - $104.73 $7,312 - $10,263	98 Added 2.53%	3,978 $352,000
Q4 2019 Feb 13, 2020	SELL	$87.95 - $103.11 $21,547 - $25,261	-245 Reduced 5.94%	3,880 $395,000
Q3 2019 Nov 12, 2019	SELL	$89.33 - $92.0 $803 - $828	-9 Reduced 0.22%	4,125 $372,000
Q2 2019 Aug 13, 2019	BUY	N/A	11 Added 0.27%	4,134 $383,000
Q1 2019 May 14, 2019	BUY	N/A	9 Added 0.22%	4,123 $378,000
Q4 2018 Feb 05, 2019	BUY	N/A	144 Added 3.63%	4,114 $356,000
Q3 2018 Nov 05, 2018	BUY	N/A	10 Added 0.25%	3,970 $378,000
Q2 2018 Aug 06, 2018	SELL	N/A	-353 Reduced 8.18%	3,960 $331,000
Q1 2018 May 14, 2018	BUY	N/A	712 Added 19.77%	4,313 $351,000
Q4 2017 Feb 02, 2018	BUY	N/A	3,601	3,601 $298,000

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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Quadrant Private Wealth Management, LLC Select Sector Spdr Fund Health Transaction History