Dt Investment Partners, LLC Select Sector Spdr Fund Health Transaction History

Dt Investment Partners, LLC

$1.17 Billion
Q3 2025

A detailed history of Dt Investment Partners, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Dt Investment Partners, LLC holds 5,139 shares of XLV stock, worth $731,639. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,139

Previous 5,139 -0.0%

Holding current value

$731,639

Previous $692,000 3.32%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$128.77 - $144.3 $2,189 - $2,453	-17 Reduced 0.33%	5,139 $692,000
Q1 2025 Apr 29, 2025	BUY	$137.61 - $149.68 $678,417 - $737,922	4,930 Added 2181.42%	5,156 $752,000
Q4 2024 Jan 30, 2025	SELL	$136.28 - $154.74 $38,430 - $43,636	-282 Reduced 55.51%	226 $31,000
Q3 2024 Oct 23, 2024	BUY	$143.3 - $157.24 $61,762 - $67,770	431 Added 559.74%	508 $78,000
Q2 2024 Jul 24, 2024	BUY	$138.43 - $147.09 $10,659 - $11,325	77 New	77 $11,000
Q1 2023 May 03, 2023	BUY	$124.15 - $135.82 $3,103 - $3,395	25 Added 14.71%	195 $25,000
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $20,588 - $22,829	170 New	170 $21,000
Q1 2018 May 04, 2018	SELL	N/A	-6,049 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	N/A	6,049	6,049 $494,000

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

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dt Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dt Investment Partners, LLC with notifications on news.

Account

Dt Investment Partners, LLC Select Sector Spdr Fund Health Transaction History