Cercano Management LLC Select Sector Spdr Fund Health Transaction History

Cercano Management LLC

  • $3.28 Billion
  • Q1 2025

A detailed history of Cercano Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Cercano Management LLC holds 892,458 shares of XLV stock, worth $118 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares
892,458
Previous 584,756 52.62%
Holding current value
$118 Million
Previous $80.4 Million 61.98%
% of portfolio
3.98%
Previous 2.13%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$137.61 - $149.68 $42.3 Million - $46.1 Million
307,702 Added 52.62%
892,458 $130 Million
Q4 2024

Feb 14, 2025
BUY
$136.28 - $154.74 $79.7 Million - $90.5 Million
584,756 New
584,756 $80.4 Million

Others Institutions Holding XLV

# of Institutions
2,028
Shares Held
201M
Call Options Held
9.84M
Put Options Held
18.8M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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