Sp Asset Management LLC Select Sector Spdr Fund Health Transaction History

Sp Asset Management LLC

  • $1.25 Billion
  • Q3 2025

A detailed history of Sp Asset Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Sp Asset Management LLC holds 174,507 shares of XLV stock, worth $26.5 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares
174,507
Previous 174,240 0.15%
Holding current value
$26.5 Million
Previous $23.5 Million 3.41%
% of portfolio
1.95%
Previous 1.96%

Shares

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

Nov 04, 2025
BUY
$129.01 - $139.72 $34,445 - $37,305
267 Added 0.15%
174,507 $24.3 Million
Q2 2025

Aug 05, 2025
SELL
$128.77 - $144.3 $532,335 - $596,536
-4,134 Reduced 2.32%
174,240 $23.5 Million
Q1 2025

May 08, 2025
BUY
$137.61 - $149.68 $114,353 - $124,384
831 Added 0.47%
178,374 $26 Million
Q4 2024

Feb 06, 2025
BUY
$136.28 - $154.74 $145,955 - $165,726
1,071 Added 0.61%
177,543 $24.4 Million
Q3 2024

Nov 08, 2024
BUY
$143.3 - $157.24 $29,519 - $32,391
206 Added 0.12%
176,472 $27.2 Million
Q2 2024

Aug 07, 2024
SELL
$138.43 - $147.09 $98,285 - $104,433
-710 Reduced 0.4%
176,266 $25.7 Million
Q1 2024

May 07, 2024
SELL
$138.48 - $147.86 $73,117 - $78,070
-528 Reduced 0.3%
176,976 $26.1 Million
Q4 2023

Feb 07, 2024
BUY
$123.14 - $136.38 $880,081 - $974,707
7,147 Added 4.2%
177,504 $24.2 Million
Q3 2023

Nov 03, 2023
BUY
$128.74 - $136.24 $197,744 - $209,264
1,536 Added 0.91%
170,357 $21.9 Million
Q2 2023

Aug 03, 2023
BUY
$126.74 - $135.66 $230,159 - $246,358
1,816 Added 1.09%
168,821 $22.4 Million
Q1 2023

May 05, 2023
SELL
$124.15 - $135.82 $1.06 Million - $1.16 Million
-8,547 Reduced 4.87%
167,005 $21.6 Million
Q4 2022

Feb 01, 2023
BUY
$121.85 - $140.1 $21.4 Million - $24.6 Million
175,552 New
175,552 $0

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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