Embree Financial Group Select Sector Spdr Fund Health Transaction History

Embree Financial Group

$597 Billion
Q1 2025

A detailed history of Embree Financial Group transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Embree Financial Group holds 43,872 shares of XLV stock, worth $5.93 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

43,872

Previous 51,506 14.82%

Holding current value

$5.93 Million

Previous $7.09 Billion 9.6%

% of portfolio

1.07%

Previous 1.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$137.61 - $149.68 $1.05 Million - $1.14 Million	-7,634 Reduced 14.82%	43,872 $6.41 Billion
Q4 2024 Jan 21, 2025	SELL	$136.28 - $154.74 $183,160 - $207,970	-1,344 Reduced 2.54%	51,506 $7.09 Billion
Q3 2024 Oct 18, 2024	BUY	$143.3 - $157.24 $57,463 - $63,053	401 Added 0.76%	52,850 $8.14 Billion
Q2 2024 Aug 01, 2024	SELL	$138.43 - $147.09 $19,103 - $20,298	-138 Reduced 0.26%	52,449 $7.64 Billion
Q1 2024 May 03, 2024	BUY	$138.48 - $147.86 $50,129 - $53,525	362 Added 0.69%	52,587 $7.77 Billion
Q4 2023 Apr 30, 2024	BUY	$123.14 - $136.38 $6.43 Million - $7.12 Million	52,225 New	52,225 $7.12 Billion

Others Institutions Holding XLV

# of Institutions

1,989

Shares Held

202M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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Embree Financial Group Select Sector Spdr Fund Health Transaction History