Thoroughbred Financial Services, LLC Select Sector Spdr Fund Health Transaction History

Thoroughbred Financial Services, LLC

$1.62 Billion
Q3 2025

A detailed history of Thoroughbred Financial Services, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 1,984 shares of XLV stock, worth $301,230. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,984

Previous 2,130 6.85%

Holding current value

$301,230

Previous $287,000 3.83%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$129.01 - $139.72 $18,835 - $20,399	-146 Reduced 6.85%	1,984 $276,000
Q2 2025 Aug 08, 2025	SELL	$128.77 - $144.3 $87,048 - $97,546	-676 Reduced 24.09%	2,130 $287,000
Q1 2025 May 09, 2025	SELL	$137.61 - $149.68 $26,421 - $28,738	-192 Reduced 6.4%	2,806 $409,000
Q4 2024 Feb 12, 2025	SELL	$136.28 - $154.74 $3,407 - $3,868	-25 Reduced 0.83%	2,998 $412,000
Q3 2024 Nov 08, 2024	BUY	$143.3 - $157.24 $10,174 - $11,164	71 Added 2.41%	3,023 $465,000

Q2 2024 Aug 08, 2024	BUY	$138.43 - $147.09 $45,543 - $48,392	329 Added 12.54%	2,952 $430,000
Q1 2024 May 07, 2024	SELL	$138.48 - $147.86 $92,366 - $98,622	-667 Reduced 20.27%	2,623 $387,000
Q4 2023 Feb 09, 2024	SELL	$123.14 - $136.38 $10,220 - $11,319	-83 Reduced 2.46%	3,290 $448,000
Q3 2023 Nov 08, 2023	BUY	$128.74 - $136.24 $77,887 - $82,425	605 Added 21.86%	3,373 $434,000
Q2 2023 Aug 03, 2023	SELL	$126.74 - $135.66 $20,785 - $22,248	-164 Reduced 5.59%	2,768 $367,000
Q1 2023 Apr 24, 2023	BUY	$124.15 - $135.82 $1,489 - $1,629	12 Added 0.41%	2,932 $379,000
Q4 2022 Feb 07, 2023	BUY	$121.85 - $140.1 $75,668 - $87,002	621 Added 27.01%	2,920 $396,000
Q3 2022 Oct 27, 2022	BUY	$121.11 - $134.29 $15,138 - $16,786	125 Added 5.75%	2,299 $278,000
Q2 2022 Aug 03, 2022	BUY	$119.89 - $142.83 $8,392 - $9,998	70 Added 3.33%	2,174 $278,000
Q1 2022 May 04, 2022	BUY	$126.55 - $139.44 $266,261 - $293,381	2,104 New	2,104 $288,000

Others Institutions Holding XLV

# of Institutions

1,972

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

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Thoroughbred Financial Services, LLC Select Sector Spdr Fund Health Transaction History