Vision Point Advisory Group, LLC Select Sector Spdr Fund Health Transaction History

Vision Point Advisory Group, LLC

$485 Million
Q4 2025

A detailed history of Vision Point Advisory Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 1,998 shares of XLV stock, worth $303,356. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,998

Previous 2,809 28.87%

Holding current value

$303,356

Previous $390,000 22.31%

% of portfolio

0.06%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	SELL	$141.95 - $152.82 $115,121 - $123,937	-811 Reduced 28.87%	1,998 $303,000
Q3 2025 Oct 07, 2025	SELL	$129.01 - $139.72 $54,442 - $58,961	-422 Reduced 13.06%	2,809 $390,000
Q2 2025 Jul 09, 2025	BUY	$128.77 - $144.3 $416,055 - $466,233	3,231 New	3,231 $435,000
Q4 2023 Feb 07, 2024	SELL	$123.14 - $136.38 $106,762 - $118,241	-867 Reduced 99.2%	7 $0
Q3 2023 Dec 06, 2023	BUY	$128.74 - $136.24 $107,626 - $113,896	836 Added 2200.0%	874 $112,000

Q2 2023 Aug 21, 2023	BUY	$126.74 - $135.66 $4,816 - $5,155	38 New	38 $5,000
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $329,937 - $393,068	-2,752 Reduced 59.02%	1,911 $252,000
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $60,364 - $66,512	-477 Reduced 9.28%	4,663 $593,000
Q4 2021 Feb 07, 2022	BUY	$125.34 - $141.49 $32,212 - $36,362	257 Added 5.26%	5,140 $680,000
Q3 2021 Nov 08, 2021	BUY	$127.07 - $136.85 $620,482 - $668,238	4,883 New	4,883 $0
Q2 2021 Aug 10, 2021	SELL	$116.39 - $126.03 $896,319 - $970,557	-7,701 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $1,662 - $1,777	-15 Reduced 0.19%	7,701 $899,000
Q4 2020 Feb 08, 2021	SELL	$101.66 - $113.44 $66,587 - $74,303	-655 Reduced 7.82%	7,716 $875,000
Q3 2020 Nov 12, 2020	BUY	$100.71 - $109.44 $97,185 - $105,609	965 Added 13.03%	8,371 $883,000
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $113,840 - $138,837	1,336 Added 22.01%	7,406 $778,000
Q4 2019 Jan 30, 2020	SELL	$87.95 - $103.11 $161,388 - $189,206	-1,835 Reduced 23.21%	6,070 $618,000
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $1,965 - $2,024	-22 Reduced 0.28%	7,905 $712,000
Q2 2019 Aug 14, 2019	SELL	N/A	-122 Reduced 1.52%	7,927 $734,000
Q1 2019 May 10, 2019	BUY	N/A	165 Added 2.09%	8,049 $738,000
Q4 2018 Feb 14, 2019	BUY	N/A	7,884 New	7,884 $682,000

Others Institutions Holding XLV

# of Institutions

1,999

Shares Held

195M

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

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Vision Point Advisory Group, LLC Select Sector Spdr Fund Health Transaction History