A detailed history of Encompass More Asset Management transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Encompass More Asset Management holds 7,638 shares of XLV stock, worth $1.09 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
7,638
Previous 5,705 33.88%
Holding current value
$1.09 Million
Previous $768,000 38.28%
% of portfolio
0.26%
Previous 0.23%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025

BUY
$129.01 - $139.72 $249,376 - $270,078
1,933 Added 33.88%
7,638 $1.06 Million
Q2 2025

Aug 07, 2025

SELL
$128.77 - $144.3 $1.57 Million - $1.76 Million
-12,229 Reduced 68.19%
5,705 $768,000
Q1 2025

May 09, 2025

BUY
$137.61 - $149.68 $1.42 Million - $1.55 Million
10,338 Added 136.1%
17,934 $2.62 Billion
Q4 2024

Jan 21, 2025

SELL
$136.28 - $154.74 $788,924 - $895,789
-5,789 Reduced 43.25%
7,596 $1.04 Billion
Q3 2024

Nov 14, 2024

BUY
$143.3 - $157.24 $246,619 - $270,610
1,721 Added 14.75%
13,385 $2.06 Billion
Q2 2024

Jul 26, 2024

BUY
$138.43 - $147.09 $133,584 - $141,941
965 Added 9.02%
11,664 $1.7 Billion
Q1 2024

May 10, 2024

BUY
$138.48 - $147.86 $617,620 - $659,455
4,460 Added 71.49%
10,699 $1.58 Billion
Q4 2023

Feb 15, 2024

BUY
$123.14 - $136.38 $768,270 - $850,874
6,239 New
6,239 $851 Million

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
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More about XLV
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