Essex LLC Select Sector Spdr Fund Health Transaction History

Essex LLC

$474 Million
Q3 2025

A detailed history of Essex LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Essex LLC holds 45,041 shares of XLV stock, worth $6.84 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

45,041

Previous 41,430 8.72%

Holding current value

$6.84 Million

Previous $5.58 Million 12.25%

% of portfolio

1.32%

Previous 1.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$129.01 - $139.72 $465,855 - $504,528	3,611 Added 8.72%	45,041 $6.27 Million
Q2 2025 Jul 28, 2025	BUY	$128.77 - $144.3 $245,693 - $275,324	1,908 Added 4.83%	41,430 $5.58 Million
Q1 2025 Apr 25, 2025	BUY	$137.61 - $149.68 $1.2 Million - $1.3 Million	8,692 Added 28.19%	39,522 $5.77 Million
Q4 2024 Jan 28, 2025	BUY	$136.28 - $154.74 $239,443 - $271,878	1,757 Added 6.04%	30,830 $4.24 Million
Q3 2024 Oct 18, 2024	BUY	$143.3 - $157.24 $425,314 - $466,688	2,968 Added 11.37%	29,073 $4.48 Million

Q2 2024 Jul 22, 2024	BUY	$138.43 - $147.09 $188,956 - $200,777	1,365 Added 5.52%	26,105 $3.8 Million
Q1 2024 May 03, 2024	BUY	$138.48 - $147.86 $208,689 - $222,825	1,507 Added 6.49%	24,740 $3.65 Million
Q4 2023 Jan 29, 2024	BUY	$123.14 - $136.38 $763,837 - $845,965	6,203 Added 36.42%	23,233 $3.17 Million
Q3 2023 Oct 16, 2023	BUY	$128.74 - $136.24 $526,546 - $557,221	4,090 Added 31.61%	17,030 $2.19 Million
Q2 2023 Jul 31, 2023	BUY	$126.74 - $135.66 $124,458 - $133,218	982 Added 8.21%	12,940 $1.72 Million
Q4 2022 Jan 30, 2023	SELL	$121.85 - $140.1 $9,138 - $10,507	-75 Reduced 0.62%	11,958 $1.62 Million
Q3 2022 Nov 07, 2022	BUY	$121.11 - $134.29 $59,222 - $65,667	489 Added 4.24%	12,033 $1.46 Million
Q2 2022 Aug 01, 2022	BUY	$119.89 - $142.83 $33,928 - $40,420	283 Added 2.51%	11,544 $1.48 Million
Q1 2022 Apr 20, 2022	BUY	$126.55 - $139.44 $56,061 - $61,771	443 Added 4.1%	11,261 $1.54 Million
Q4 2021 Jan 28, 2022	BUY	$125.34 - $141.49 $99,770 - $112,626	796 Added 7.94%	10,818 $1.52 Million
Q3 2021 Oct 21, 2021	BUY	$127.07 - $136.85 $1.27 Million - $1.37 Million	10,022 New	10,022 $1.28 Million

Others Institutions Holding XLV

# of Institutions

1,963

Shares Held

194M

Call Options Held

13.9M

Put Options Held

22.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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