Forbes J M & CO LLP Select Sector Spdr Fund Health Transaction History

Forbes J M & CO LLP

$1.05 Billion
Q2 2025

A detailed history of Forbes J M & CO LLP transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Forbes J M & CO LLP holds 54,169 shares of XLV stock, worth $7.3 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

54,169

Previous 54,169 -0.0%

Holding current value

$7.3 Million

Previous $7.91 Million 7.69%

% of portfolio

0.69%

Previous 0.79%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$137.61 - $149.68 $114,078 - $124,084	-829 Reduced 1.51%	54,169 $7.91 Million
Q2 2024 Jul 30, 2024	SELL	$138.43 - $147.09 $46,097 - $48,980	-333 Reduced 0.6%	54,998 $8.02 Million
Q4 2023 Feb 08, 2024	SELL	$123.14 - $136.38 $76,223 - $84,419	-619 Reduced 1.11%	55,331 $7.55 Million
Q3 2023 Nov 02, 2023	BUY	$128.74 - $136.24 $2.03 Million - $2.15 Million	15,773 Added 39.26%	55,950 $7.2 Million
Q2 2023 Aug 03, 2023	BUY	$126.74 - $135.66 $5.09 Million - $5.45 Million	40,177 New	40,177 $5.33 Million

Others Institutions Holding XLV

# of Institutions

2,000

Shares Held

268M

Call Options Held

12.1M

Put Options Held

17.3M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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