Asset Dedication, LLC Select Sector Spdr Fund Health Transaction History

Asset Dedication, LLC

$1.35 Billion
Q2 2025

A detailed history of Asset Dedication, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Asset Dedication, LLC holds 1,640 shares of XLV stock, worth $233,486. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,640

Previous 1,669 1.74%

Holding current value

$233,486

Previous $243,000 9.05%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	SELL	$128.77 - $144.3 $3,734 - $4,184	-29 Reduced 1.74%	1,640 $221,000
Q4 2024 Jan 22, 2025	BUY	$136.28 - $154.74 $58,191 - $66,073	427 Added 34.38%	1,669 $229,000
Q3 2024 Oct 15, 2024	SELL	$143.3 - $157.24 $33,102 - $36,322	-231 Reduced 15.68%	1,242 $191,000
Q2 2024 Aug 06, 2024	BUY	$138.43 - $147.09 $28,239 - $30,006	204 Added 16.08%	1,473 $214,000
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $21,242 - $22,479	-165 Reduced 11.51%	1,269 $165,000
Q2 2023 Aug 21, 2023	BUY	$126.74 - $135.66 $38,275 - $40,969	302 Added 26.68%	1,434 $191,000
Q4 2021 Jan 21, 2022	SELL	$125.34 - $141.49 $46,626 - $52,634	-372 Reduced 24.73%	1,132 $160,000
Q3 2021 Oct 18, 2021	BUY	$127.07 - $136.85 $25,414 - $27,370	200 Added 15.34%	1,504 $191,000
Q2 2021 Jul 21, 2021	BUY	$116.39 - $126.03 $99,746 - $108,007	857 Added 191.72%	1,304 $163,000
Q1 2021 May 03, 2021	SELL	$110.8 - $118.5 $94,955 - $101,554	-857 Reduced 65.72%	447 $52,000
Q4 2020 Jan 28, 2021	BUY	$101.66 - $113.44 $8,336 - $9,302	82 Added 6.71%	1,304 $148,000
Q3 2020 Oct 20, 2020	BUY	$100.71 - $109.44 $75,532 - $82,080	750 Added 158.9%	1,222 $129,000
Q2 2020 Aug 24, 2020	BUY	$85.21 - $103.92 $31,357 - $38,242	368 Added 353.85%	472 $47,000
Q1 2020 May 05, 2020	BUY	$74.62 - $104.73 $298 - $418	4 Added 4.0%	104 $9,000
Q4 2018 Feb 12, 2019	SELL	N/A	-26 Reduced 20.63%	100 $9,000
Q3 2018 Oct 26, 2018	BUY	N/A	26 Added 26.0%	126 $12,000
Q3 2017 Oct 18, 2017	BUY	N/A	100	100 $8,000

Others Institutions Holding XLV

# of Institutions

1,968

Shares Held

198M

Call Options Held

14.9M

Put Options Held

14.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Asset Dedication, LLC Select Sector Spdr Fund Health Transaction History