Sg Americas Securities, LLC Select Sector Spdr Fund Health Transaction History

Sg Americas Securities, LLC

  • $78.3 Billion
  • Q4 2025

A detailed history of Sg Americas Securities, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Sg Americas Securities, LLC holds 108,397 shares of XLV stock, worth $16.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
108,397
Previous 145,287 25.39%
Holding current value
$16.5 Million
Previous $20.2 Million 17.01%
% of portfolio
0.02%
Previous 0.07%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 09, 2026
SELL
$141.95 - $152.82 $5.24 Million - $5.64 Million
-36,890 Reduced 25.39%
108,397 $16.8 Million
Q3 2025

Oct 23, 2025
BUY
$129.01 - $139.72 $3.04 Million - $3.29 Million
23,547 Added 19.34%
145,287 $20.2 Million
Q2 2025

Aug 08, 2025
BUY
$128.77 - $144.3 $7.77 Million - $8.71 Million
60,358 Added 98.33%
121,740 $16.4 Million
Q1 2025

Apr 15, 2025
BUY
$137.61 - $149.68 $3.46 Million - $3.77 Million
25,156 Added 69.44%
61,382 $8.96 Million
Q4 2024

Jan 17, 2025
SELL
$136.28 - $154.74 $19.5 Million - $22.1 Million
-143,108 Reduced 79.8%
36,226 $4.98 Million
Q3 2024

Oct 03, 2024
BUY
$143.3 - $157.24 $576,066 - $632,104
4,020 Added 2.29%
179,334 $27.6 Million
Q2 2024

Jul 12, 2024
BUY
$138.43 - $147.09 $8.32 Million - $8.84 Million
60,103 Added 52.17%
175,314 $25.6 Million
Q1 2024

May 06, 2024
SELL
$138.48 - $147.86 $2.67 Million - $2.85 Million
-19,296 Reduced 14.35%
115,211 $17 Million
Q4 2023

Jan 12, 2024
BUY
$123.14 - $136.38 $3.47 Million - $3.84 Million
28,155 Added 26.47%
134,507 $18.3 Million
Q3 2023

Oct 13, 2023
SELL
$128.74 - $136.24 $422,395 - $447,003
-3,281 Reduced 2.99%
106,352 $13.7 Million
Q2 2023

Jul 10, 2023
SELL
$126.74 - $135.66 $17 Million - $18.2 Million
-133,824 Reduced 54.97%
109,633 $14.6 Million
Q1 2023

Apr 28, 2023
SELL
$124.15 - $135.82 $10 Million - $11 Million
-80,665 Reduced 24.89%
243,457 $31.5 Million
Q4 2022

Feb 02, 2023
BUY
$121.85 - $140.1 $21.5 Million - $24.7 Million
176,520 Added 119.59%
324,122 $44 Million
Q3 2022

Oct 31, 2022
BUY
$121.11 - $134.29 $3.49 Million - $3.88 Million
28,856 Added 24.3%
147,602 $17.9 Million
Q2 2022

Jul 29, 2022
SELL
$119.89 - $142.83 $20.8 Million - $24.8 Million
-173,560 Reduced 59.38%
118,746 $15.2 Million
Q1 2022

Apr 29, 2022
SELL
$126.55 - $139.44 $3.3 Million - $3.63 Million
-26,054 Reduced 8.18%
292,306 $40 Million
Q4 2021

Feb 07, 2022
SELL
$125.34 - $141.49 $7.33 Million - $8.28 Million
-58,491 Reduced 15.52%
318,360 $44.9 Million
Q3 2021

Nov 01, 2021
BUY
$127.07 - $136.85 $13.3 Million - $14.3 Million
104,828 Added 38.54%
376,851 $48 Million
Q2 2021

Aug 12, 2021
SELL
$116.39 - $126.03 $16 Million - $17.4 Million
-137,814 Reduced 33.63%
272,023 $34.3 Million
Q1 2021

May 13, 2021
BUY
$110.8 - $118.5 $24.9 Million - $26.6 Million
224,574 Added 121.22%
409,837 $47.8 Million
Q4 2020

Feb 04, 2021
SELL
$101.66 - $113.44 $21 Million - $23.4 Million
-206,538 Reduced 52.72%
185,263 $21 Million
Q3 2020

Nov 09, 2020
BUY
$100.71 - $109.44 $298,403 - $324,270
2,963 Added 0.76%
391,801 $41.3 Million
Q2 2020

Jul 20, 2020
BUY
$85.21 - $103.92 $2.69 Million - $3.28 Million
31,541 Added 8.83%
388,838 $38.9 Million
Q1 2020

Apr 30, 2020
BUY
$74.62 - $104.73 $17 Million - $23.9 Million
228,150 Added 176.66%
357,297 $31.6 Million
Q4 2019

Jan 28, 2020
SELL
$87.95 - $103.11 $11.4 Million - $13.4 Million
-129,672 Reduced 50.1%
129,147 $13.2 Million
Q3 2019

Nov 04, 2019
BUY
$89.33 - $92.0 $9.8 Million - $10.1 Million
109,686 Added 73.55%
258,819 $23.3 Million
Q2 2019

Jul 29, 2019
SELL
N/A
-37,102 Reduced 19.92%
149,133 $13.8 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-162,441 Reduced 46.59%
186,235 $17.1 Million
Q4 2018

Feb 01, 2019
BUY
N/A
252,992 Added 264.4%
348,676 $30.2 Million
Q3 2018

Nov 06, 2018
SELL
N/A
-103,144 Reduced 51.88%
95,684 $9.1 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-167,934 Reduced 45.79%
198,828 $16.6 Million
Q1 2018

May 03, 2018
BUY
N/A
253,746 Added 224.52%
366,762 $29.9 Million
Q4 2017

Jan 24, 2018
SELL
N/A
-734,299 Reduced 86.66%
113,016 $9.34 Million
Q3 2017

Nov 07, 2017
BUY
N/A
847,315
847,315 $69.3 Million

Others Institutions Holding XLV

# of Institutions
1,982
Shares Held
195M
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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