Alps Advisors Inc Select Sector Spdr Fund Health Transaction History

Alps Advisors Inc

  • $17.8 Billion
  • Q3 2025

A detailed history of Alps Advisors Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Alps Advisors Inc holds 345,603 shares of XLV stock, worth $52.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
345,603
Previous 355,416 2.76%
Holding current value
$52.5 Million
Previous $47.9 Million 0.4%
% of portfolio
0.27%
Previous 0.28%

Shares

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

Nov 05, 2025
SELL
$129.01 - $139.72 $1.27 Million - $1.37 Million
-9,813 Reduced 2.76%
345,603 $48.1 Million
Q2 2025

Aug 11, 2025
BUY
$128.77 - $144.3 $6.26 Million - $7.02 Million
48,628 Added 15.85%
355,416 $47.9 Million
Q1 2025

Apr 30, 2025
BUY
$137.61 - $149.68 $5.58 Million - $6.07 Million
40,582 Added 15.24%
306,788 $44.8 Million
Q4 2024

Feb 13, 2025
BUY
$136.28 - $154.74 $5.21 Million - $5.92 Million
38,238 Added 16.77%
266,206 $36.6 Million
Q3 2024

Nov 12, 2024
BUY
$143.3 - $157.24 $1.42 Million - $1.55 Million
9,886 Added 4.53%
227,968 $35.1 Million
Q2 2024

Aug 13, 2024
BUY
$138.43 - $147.09 $1.79 Million - $1.9 Million
12,930 Added 6.3%
218,082 $31.8 Million
Q1 2024

May 14, 2024
SELL
$138.48 - $147.86 $3.81 Million - $4.06 Million
-27,484 Reduced 11.81%
205,152 $30.3 Million
Q4 2023

Feb 14, 2024
BUY
$123.14 - $136.38 $2.4 Million - $2.66 Million
19,477 Added 9.14%
232,636 $31.7 Million
Q3 2023

Nov 14, 2023
BUY
$128.74 - $136.24 $754,802 - $798,775
5,863 Added 2.83%
213,159 $27.4 Million
Q2 2023

Aug 14, 2023
SELL
$126.74 - $135.66 $1.4 Million - $1.5 Million
-11,072 Reduced 5.07%
207,296 $27.5 Million
Q1 2023

May 10, 2023
BUY
$124.15 - $135.82 $5.5 Million - $6.02 Million
44,329 Added 25.47%
218,368 $28.3 Million
Q4 2022

Feb 14, 2023
SELL
$121.85 - $140.1 $3.83 Million - $4.4 Million
-31,433 Reduced 15.3%
174,039 $23.6 Million
Q3 2022

Nov 14, 2022
BUY
$121.11 - $134.29 $5.42 Million - $6.01 Million
44,720 Added 27.82%
205,472 $24.9 Million
Q2 2022

Aug 11, 2022
BUY
$119.89 - $142.83 $19.3 Million - $23 Million
160,752 New
160,752 $20.6 Million
Q1 2022

May 16, 2022
SELL
$126.55 - $139.44 $18 Million - $19.8 Million
-142,123 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$125.34 - $141.49 $363,360 - $410,179
2,899 Added 2.08%
142,123 $20 Million
Q3 2021

Nov 15, 2021
SELL
$127.07 - $136.85 $1.49 Million - $1.6 Million
-11,689 Reduced 7.75%
139,224 $17.7 Million
Q2 2021

Aug 11, 2021
BUY
$116.39 - $126.03 $105,798 - $114,561
909 Added 0.61%
150,913 $19 Million
Q1 2021

May 07, 2021
BUY
$110.8 - $118.5 $1.68 Million - $1.79 Million
15,130 Added 11.22%
150,004 $17.5 Million
Q4 2020

Feb 03, 2021
BUY
$101.66 - $113.44 $452,691 - $505,148
4,453 Added 3.41%
134,874 $15.3 Million
Q3 2020

Nov 04, 2020
SELL
$100.71 - $109.44 $238,279 - $258,935
-2,366 Reduced 1.78%
130,421 $13.8 Million
Q2 2020

Aug 05, 2020
SELL
$85.21 - $103.92 $696,847 - $849,857
-8,178 Reduced 5.8%
132,787 $13.3 Million
Q1 2020

May 06, 2020
SELL
$74.62 - $104.73 $543,457 - $762,748
-7,283 Reduced 4.91%
140,965 $12.5 Million
Q4 2019

Feb 07, 2020
SELL
$87.95 - $103.11 $1.13 Million - $1.33 Million
-12,874 Reduced 7.99%
148,248 $15.1 Million
Q3 2019

Nov 04, 2019
BUY
$89.33 - $92.0 $476,128 - $490,360
5,330 Added 3.42%
161,122 $14.5 Million
Q2 2019

Aug 07, 2019
BUY
N/A
3,738 Added 2.46%
155,792 $14.4 Million
Q1 2019

May 01, 2019
BUY
N/A
1,979 Added 1.32%
152,054 $14 Million
Q4 2018

Feb 04, 2019
SELL
N/A
-6,245 Reduced 4.0%
150,075 $13 Million
Q3 2018

Oct 25, 2018
SELL
N/A
-28,160 Reduced 15.26%
156,320 $14.9 Million
Q2 2018

Aug 02, 2018
SELL
N/A
-18,340 Reduced 9.04%
184,480 $15.4 Million
Q2 2018

Jul 25, 2018
BUY
N/A
7,872 Added 4.04%
202,820 $16.8 Million
Q1 2018

May 01, 2018
SELL
N/A
-7,872 Reduced 3.88%
194,948 $15.9 Million
Q4 2017

Feb 05, 2018
BUY
N/A
7,763 Added 3.98%
202,820 $16.8 Million
Q3 2017

Nov 03, 2017
BUY
N/A
195,057
195,057 $15.9 Million

Others Institutions Holding XLV

# of Institutions
1,968
Shares Held
194M
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
Track This Portfolio

Track Alps Advisors Inc Portfolio

Follow Alps Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email