Theory Financial LLC Select Sector Spdr Fund Health Transaction History

Theory Financial LLC

  • $254 Million
  • Q3 2025

A detailed history of Theory Financial LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Theory Financial LLC holds 20,270 shares of XLV stock, worth $3.08 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
20,270
Holding current value
$3.08 Million
% of portfolio
1.11%

Shares

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

Oct 28, 2025
BUY
$129.01 - $139.72 $2.62 Million - $2.83 Million
20,270 New
20,270 $2.82 Million
Q1 2025

May 02, 2025
BUY
$137.61 - $149.68 $14.6 Million - $15.9 Million
106,100 New
106,100 $15.5 Million
Q3 2024

Nov 07, 2024
SELL
$143.3 - $157.24 $450,391 - $494,205
-3,143 Reduced 17.26%
15,065 $2.32 Million
Q2 2024

Jul 23, 2024
SELL
$138.43 - $147.09 $1.38 Million - $1.47 Million
-10,000 Reduced 35.45%
18,208 $2.65 Million
Q1 2024

May 13, 2024
BUY
$138.48 - $147.86 $3.91 Million - $4.17 Million
28,208 New
28,208 $4.17 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
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