Smithfield Trust CO Select Sector Spdr Fund Health Transaction History

Smithfield Trust CO

$2.24 Billion
Q3 2025

A detailed history of Smithfield Trust CO transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Smithfield Trust CO holds 1,266 shares of XLV stock, worth $192,216. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,266

Previous 1,319 4.02%

Holding current value

$192,216

Previous $177,000 0.56%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$129.01 - $139.72 $6,837 - $7,405	-53 Reduced 4.02%	1,266 $176,000
Q2 2025 Aug 08, 2025	BUY	$128.77 - $144.3 $6,824 - $7,647	53 Added 4.19%	1,319 $177,000
Q1 2025 May 09, 2025	SELL	$137.61 - $149.68 $15,962 - $17,362	-116 Reduced 8.39%	1,266 $185,000
Q2 2024 Jul 31, 2024	SELL	$138.43 - $147.09 $3,599 - $3,824	-26 Reduced 1.85%	1,382 $202,000
Q1 2024 May 07, 2024	SELL	$138.48 - $147.86 $3,046 - $3,252	-22 Reduced 1.54%	1,408 $207,000

Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $2,664 - $2,954	22 Added 1.56%	1,430 $174,000
Q4 2019 Feb 13, 2020	SELL	$87.95 - $103.11 $1,934 - $2,268	-22 Reduced 1.54%	1,408 $143,000
Q3 2018 Nov 05, 2018	SELL	N/A	-25 Reduced 1.72%	1,430 $136,000
Q3 2017 Nov 03, 2017	BUY	N/A	1,455	1,455 $119,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.

Account

Smithfield Trust CO Select Sector Spdr Fund Health Transaction History