Schroder Investment Management Group Select Sector Spdr Fund Health Transaction History

Schroder Investment Management Group

  • $122 Billion
  • Q3 2025

A detailed history of Schroder Investment Management Group transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Schroder Investment Management Group holds 379,593 shares of XLV stock, worth $57.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
379,593
Previous 32,862 1055.11%
Holding current value
$57.6 Million
Previous $4.43 Million 1092.75%
% of portfolio
0.04%
Previous 0.0%

Shares

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

Nov 12, 2025
BUY
$129.01 - $139.72 $44.7 Million - $48.4 Million
346,731 Added 1055.11%
379,593 $52.8 Million
Q2 2025

Aug 13, 2025
BUY
$128.77 - $144.3 $4.23 Million - $4.74 Million
32,862 New
32,862 $4.43 Million
Q4 2022

Feb 10, 2023
BUY
$121.85 - $140.1 $407,831 - $468,914
3,347 Added 6.35%
56,073 $7.62 Million
Q3 2022

Nov 10, 2022
SELL
$121.11 - $134.29 $3.31 Million - $3.67 Million
-27,336 Reduced 34.14%
52,726 $6.39 Million
Q2 2022

Aug 11, 2022
BUY
$119.89 - $142.83 $9.6 Million - $11.4 Million
80,062 New
80,062 $10.3 Million
Q4 2021

Feb 14, 2022
SELL
$125.34 - $141.49 $64.9 Million - $73.3 Million
-517,764 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$127.07 - $136.85 $65.8 Million - $70.9 Million
517,764 New
517,764 $65.9 Million
Q1 2019

May 14, 2019
SELL
N/A
-1,196,251 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-482,711 Reduced 28.75%
1,196,251 $103 Million
Q3 2018

Nov 13, 2018
BUY
N/A
1,678,962 New
1,678,962 $160 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-213,298 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
N/A
213,298
213,298 $17.3 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
Track This Portfolio

Track Schroder Investment Management Group Portfolio

Follow Schroder Investment Management Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email