Vienna Asset Management LLC Select Sector Spdr Fund Health Transaction History

Vienna Asset Management LLC

  • $139 Million
  • Q3 2025

A detailed history of Vienna Asset Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Vienna Asset Management LLC holds 2,420 shares of XLV stock, worth $367,428. This represents 0.24% of its overall portfolio holdings.

Number of Shares
2,420
Previous 7,134 66.08%
Holding current value
$367,428
Previous $961,000 65.04%
% of portfolio
0.24%
Previous 0.76%

Shares

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

Nov 13, 2025
SELL
$129.01 - $139.72 $608,153 - $658,640
-4,714 Reduced 66.08%
2,420 $336,000
Q2 2025

Aug 14, 2025
BUY
$128.77 - $144.3 $918,645 - $1.03 Million
7,134 New
7,134 $961,000

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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