Element Pointe Advisors, LLC Select Sector Spdr Fund Health Transaction History

Element Pointe Advisors, LLC

$412 Million
Q2 2025

A detailed history of Element Pointe Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Element Pointe Advisors, LLC holds 104,755 shares of XLV stock, worth $14.9 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

104,755

Previous 103,030 1.67%

Holding current value

$14.9 Million

Previous $15 Million 6.14%

% of portfolio

3.42%

Previous 3.66%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	BUY	$128.77 - $144.3 $222,128 - $248,917	1,725 Added 1.67%	104,755 $14.1 Million
Q1 2025 May 09, 2025	BUY	$137.61 - $149.68 $14.2 Million - $15.4 Million	103,030 New	103,030 $15 Million
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $565,683 - $598,638	4,394 Added 7.23%	65,154 $8.39 Million
Q2 2023 Aug 03, 2023	SELL	$126.74 - $135.66 $163,241 - $174,730	-1,288 Reduced 2.08%	60,760 $8.06 Million
Q1 2023 May 12, 2023	SELL	$124.15 - $135.82 $850,675 - $930,638	-6,852 Reduced 9.94%	62,048 $8.03 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $723,057 - $831,353	5,934 Added 9.42%	68,900 $9.36 Million
Q3 2022 Nov 07, 2022	SELL	$121.11 - $134.29 $1.11 Million - $1.23 Million	-9,155 Reduced 12.69%	62,966 $7.63 Million
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $2.01 Million - $2.4 Million	16,803 Added 30.38%	72,121 $9.25 Million
Q1 2022 May 11, 2022	BUY	$126.55 - $139.44 $7 Million - $7.71 Million	55,318 New	55,318 $7.58 Million

Others Institutions Holding XLV

# of Institutions

1,971

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

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Element Pointe Advisors, LLC Select Sector Spdr Fund Health Transaction History