Titleist Asset Management, LLC Select Sector Spdr Fund Health Transaction History

Titleist Asset Management, LLC

  • $1.15 Trillion
  • Q3 2025

A detailed history of Titleist Asset Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Titleist Asset Management, LLC holds 1,562 shares of XLV stock, worth $237,158. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,562
Previous 1,738 10.13%
Holding current value
$237,158
Previous $234 Million 7.2%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 05, 2025
SELL
$129.01 - $139.72 $22,705 - $24,590
-176 Reduced 10.13%
1,562 $217 Million
Q2 2025

Aug 12, 2025
SELL
$128.77 - $144.3 $7,983 - $8,946
-62 Reduced 3.44%
1,738 $234 Million
Q1 2025

May 15, 2025
SELL
$137.61 - $149.68 $9,357 - $10,178
-68 Reduced 3.64%
1,800 $263 Million
Q4 2024

Feb 13, 2025
BUY
$136.28 - $154.74 $545 - $618
4 Added 0.21%
1,868 $257 Million
Q3 2024

Nov 13, 2024
SELL
$143.3 - $157.24 $37,687 - $41,354
-263 Reduced 12.36%
1,864 $287 Million
Q2 2024

Aug 12, 2024
SELL
$138.43 - $147.09 $5,814 - $6,177
-42 Reduced 1.94%
2,127 $310 Million
Q1 2024

May 15, 2024
SELL
$138.48 - $147.86 $23,680 - $25,284
-171 Reduced 7.31%
2,169 $320 Million
Q4 2023

Feb 14, 2024
BUY
$123.14 - $136.38 $246 - $272
2 Added 0.09%
2,340 $319 Million
Q3 2023

Nov 14, 2023
SELL
$128.74 - $136.24 $12,359 - $13,079
-96 Reduced 3.94%
2,338 $301 Million
Q2 2023

Aug 11, 2023
SELL
$126.74 - $135.66 $15,589 - $16,686
-123 Reduced 4.81%
2,434 $323 Million
Q1 2023

May 18, 2023
BUY
$124.15 - $135.82 $317,451 - $347,291
2,557 New
2,557 $331 Million

Others Institutions Holding XLV

# of Institutions
2,007
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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