Embree Financial Group Select Sector Spdr Fund Health Transaction History

Embree Financial Group

$746 Billion
Q3 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 26,806 shares of XLV stock, worth $4.07 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

26,806

Previous 35,334 24.14%

Holding current value

$4.07 Million

Previous $4.76 Billion 21.67%

% of portfolio

0.5%

Previous 0.72%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$129.01 - $139.72 $1.1 Million - $1.19 Million	-8,528 Reduced 24.14%	26,806 $3.73 Billion
Q2 2025 Jul 16, 2025	SELL	$128.77 - $144.3 $1.1 Million - $1.23 Million	-8,538 Reduced 19.46%	35,334 $4.76 Billion
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

1,963

Shares Held

194M

Call Options Held

13.9M

Put Options Held

22.4M

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About SELECT SECTOR SPDR FUND-HEALTH

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