M.E. Allison & Co., Inc. Select Sector Spdr Fund Health Transaction History

M.E. Allison & Co., Inc.

$147 Billion
Q4 2025

A detailed history of M.E. Allison & Co., Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, M.E. Allison & Co., Inc. holds 5,627 shares of XLV stock, worth $854,347. This represents 0.59% of its overall portfolio holdings.

Number of Shares

5,627

Previous 5,185 8.52%

Holding current value

$854,347

Previous $722 Million 20.72%

% of portfolio

0.59%

Previous 0.5%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$141.95 - $152.82 $62,741 - $67,546	442 Added 8.52%	5,627 $871 Million
Q3 2025 Oct 07, 2025	BUY	$129.01 - $139.72 $30,962 - $33,532	240 Added 4.85%	5,185 $722 Million
Q2 2025 Jul 25, 2025	BUY	$128.77 - $144.3 $257 - $288	2 Added 0.04%	4,945 $666 Million
Q1 2025 Apr 17, 2025	BUY	$137.61 - $149.68 $26,283 - $28,588	191 Added 4.02%	4,943 $722 Million
Q4 2024 Jan 16, 2025	BUY	$136.28 - $154.74 $647,602 - $735,324	4,752 New	4,752 $654 Million

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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