Venture Visionary Partners LLC Select Sector Spdr Fund Health Transaction History

Venture Visionary Partners LLC

$2.76 Billion
Q3 2025

A detailed history of Venture Visionary Partners LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Venture Visionary Partners LLC holds 5,878 shares of XLV stock, worth $892,456. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,878

Previous 5,824 0.93%

Holding current value

$892,456

Previous $785,000 4.2%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	BUY	$129.01 - $139.72 $6,966 - $7,544	54 Added 0.93%	5,878 $818,000
Q2 2025 Jul 17, 2025	BUY	$128.77 - $144.3 $84,601 - $94,805	657 Added 12.72%	5,824 $785,000
Q1 2025 May 14, 2025	SELL	$137.61 - $149.68 $636,446 - $692,270	-4,625 Reduced 47.23%	5,167 $754,000
Q4 2024 Jul 14, 2025	SELL	$136.28 - $154.74 $36,659 - $41,625	-269 Reduced 5.21%	4,898 $673,000
Q4 2024 Feb 12, 2025	BUY	$136.28 - $154.74 $510,504 - $579,656	3,746 Added 61.96%	9,792 $1.35 Million

Q3 2024 Oct 21, 2024	SELL	$143.3 - $157.24 $56,173 - $61,638	-392 Reduced 6.09%	6,046 $931,000
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $2,491 - $2,647	18 Added 0.28%	6,438 $938,000
Q1 2024 May 13, 2024	SELL	$138.48 - $147.86 $1.15 Million - $1.23 Million	-8,338 Reduced 56.5%	6,420 $948,000
Q4 2023 Feb 15, 2024	BUY	$123.14 - $136.38 $21,918 - $24,275	178 Added 1.22%	14,758 $2.01 Million
Q4 2023 Jan 24, 2024	SELL	$123.14 - $136.38 $99,743 - $110,467	-810 Reduced 5.26%	14,580 $1.99 Million
Q3 2023 Oct 13, 2023	SELL	$128.74 - $136.24 $142,772 - $151,090	-1,109 Reduced 6.72%	15,390 $1.98 Million
Q2 2023 Jul 14, 2023	SELL	$126.74 - $135.66 $171,479 - $183,547	-1,353 Reduced 7.58%	16,499 $2.19 Million
Q1 2023 Apr 13, 2023	BUY	$124.15 - $135.82 $153,325 - $167,737	1,235 Added 7.43%	17,852 $2.31 Million
Q4 2022 Feb 09, 2023	SELL	$121.85 - $140.1 $995,270 - $1.14 Million	-8,168 Reduced 32.96%	16,617 $2.26 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $12,232 - $13,563	-101 Reduced 0.41%	24,785 $3 Million
Q2 2022 Jul 26, 2022	BUY	$119.89 - $142.83 $4,076 - $4,856	34 Added 0.14%	24,886 $0
Q1 2022 May 03, 2022	BUY	$126.55 - $139.44 $106,808 - $117,687	844 Added 3.52%	24,852 $3.4 Million
Q4 2021 Feb 08, 2022	BUY	$125.34 - $141.49 $112,680 - $127,199	899 Added 3.89%	24,008 $3.39 Million
Q3 2021 Oct 20, 2021	BUY	$127.07 - $136.85 $207,124 - $223,065	1,630 Added 7.59%	23,109 $2.94 Million
Q2 2021 Aug 05, 2021	BUY	$116.39 - $126.03 $447,752 - $484,837	3,847 Added 21.82%	21,479 $2.71 Million
Q1 2021 Apr 27, 2021	BUY	$110.8 - $118.5 $1.04 Million - $1.11 Million	9,394 Added 114.03%	17,632 $2.06 Million
Q4 2020 Jan 27, 2021	BUY	$101.66 - $113.44 $837,475 - $934,518	8,238 New	8,238 $934,000

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 Venture Visionary Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venture Visionary Partners LLC with notifications on news.

Account

Venture Visionary Partners LLC Select Sector Spdr Fund Health Transaction History