Caldwell Trust CO Select Sector Spdr Fund Health Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Caldwell Trust CO holds 4,421 shares of XLV stock, worth $646,084. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,421

Previous 4,548 2.79%

Holding current value

$646,084

Previous $613 Million 0.37%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$129.01 - $139.72 $16,384 - $17,744	-127 Reduced 2.79%	4,421 $615 Million
Q2 2025 Sep 22, 2025	BUY	$128.77 - $144.3 $585,645 - $656,276	4,548 New	4,548 $613 Million
Q1 2025 Sep 23, 2025	BUY	$137.61 - $149.68 $8,256 - $8,980	60 Added 1.32%	4,608 $673 Million
Q4 2024 Sep 24, 2025	SELL	$136.28 - $154.74 $87,900 - $99,807	-645 Reduced 14.3%	3,866 $532 Million
Q3 2024 Sep 24, 2025	BUY	$143.3 - $157.24 $79,818 - $87,582	557 Added 14.09%	4,511 $695 Million
Q2 2024 Sep 24, 2025	BUY	$138.43 - $147.09 $2,491 - $2,647	18 Added 0.46%	3,954 $576 Million
Q1 2024 Sep 24, 2025	SELL	$138.48 - $147.86 $84,749 - $90,490	-612 Reduced 13.46%	3,936 $581 Million
Q4 2023 Oct 01, 2025	SELL	$123.14 - $136.38 $36,572 - $40,504	-297 Reduced 7.04%	3,923 $535 Million
Q3 2023 Oct 01, 2025	SELL	$128.74 - $136.24 $642,798 - $680,246	-4,993 Reduced 54.2%	4,220 $543 Million
Q2 2023 Oct 01, 2025	BUY	$126.74 - $135.66 $655,372 - $701,497	5,171 Added 127.93%	9,213 $1.22 Billion
Q1 2023 Oct 01, 2025	SELL	$124.15 - $135.82 $62,819 - $68,724	-506 Reduced 11.13%	4,042 $523 Million
Q4 2022 Oct 01, 2025	BUY	$121.85 - $140.1 $5,239 - $6,024	43 Added 1.07%	4,071 $553 Million
Q3 2022 Oct 01, 2025	SELL	$121.11 - $134.29 $62,977 - $69,830	-520 Reduced 11.43%	4,028 $488 Million
Q2 2022 Oct 01, 2025	SELL	$119.89 - $142.83 $6,833 - $8,141	-57 Reduced 1.4%	4,028 $517 Million
Q1 2022 Oct 01, 2025	SELL	$126.55 - $139.44 $58,592 - $64,560	-463 Reduced 10.18%	4,085 $560 Million
Q4 2021 Oct 02, 2025	BUY	$125.34 - $141.49 $6,016 - $6,791	48 Added 1.19%	4,085 $576 Million
Q3 2021 Oct 02, 2025	BUY	$127.07 - $136.85 $12,707 - $13,685	100 Added 2.54%	4,037 $514 Million
Q2 2021 Oct 02, 2025	SELL	$116.39 - $126.03 $32,938 - $35,666	-283 Reduced 6.71%	3,937 $496 Million
Q1 2021 Oct 02, 2025	SELL	$110.8 - $118.5 $36,342 - $38,868	-328 Reduced 7.21%	4,220 $493 Million
Q4 2020 Oct 02, 2025	SELL	$101.66 - $113.44 $43,205 - $48,212	-425 Reduced 9.34%	4,123 $468 Million
Q3 2020 Oct 02, 2025	BUY	$100.71 - $109.44 $84,294 - $91,601	837 Added 17.01%	5,758 $607 Million
Q2 2020 Oct 02, 2025	SELL	$85.21 - $103.92 $149,713 - $182,587	-1,757 Reduced 26.31%	4,921 $492 Million
Q1 2020 Oct 02, 2025	BUY	$74.62 - $104.73 $158,940 - $223,074	2,130 Added 46.83%	6,678 $592 Million
Q4 2019 Oct 06, 2025	BUY	$87.95 - $103.11 $102,461 - $120,123	1,165 Added 25.62%	5,713 $582 Million

Others Institutions Holding XLV

# of Institutions

1,964

Shares Held

197M

Call Options Held

14.7M

Put Options Held

14.3M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Caldwell Trust CO Select Sector Spdr Fund Health Transaction History