Fragasso Group Inc. Select Sector Spdr Fund Health Transaction History

Fragasso Group Inc.

$1.21 Billion
Q2 2025

A detailed history of Fragasso Group Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Fragasso Group Inc. holds 1,716 shares of XLV stock, worth $229,137. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,716

Previous 1,681 2.08%

Holding current value

$229,137

Previous $242,000 4.55%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$128.77 - $144.3 $4,506 - $5,050	35 Added 2.08%	1,716 $231,000
Q1 2025 Apr 09, 2025	BUY	$137.61 - $149.68 $4,541 - $4,939	33 Added 2.0%	1,681 $242,000
Q4 2024 Jan 13, 2025	BUY	$136.28 - $154.74 $1,907 - $2,166	14 Added 0.86%	1,648 $226,000
Q3 2024 Oct 07, 2024	BUY	$143.3 - $157.24 $3,582 - $3,931	25 Added 1.55%	1,634 $251,000
Q2 2024 Jul 08, 2024	SELL	$138.43 - $147.09 $6,783 - $7,207	-49 Reduced 2.96%	1,609 $234,000
Q1 2024 Apr 10, 2024	BUY	$138.48 - $147.86 $415 - $443	3 Added 0.18%	1,658 $244,000
Q4 2023 Jan 08, 2024	BUY	$123.14 - $136.38 $492 - $545	4 Added 0.24%	1,655 $225,000
Q3 2023 Dec 06, 2023	BUY	$128.74 - $136.24 $386 - $408	3 Added 0.18%	1,651 $212,000
Q2 2023 Jul 10, 2023	BUY	$126.74 - $135.66 $6,970 - $7,461	55 Added 3.45%	1,648 $218,000
Q1 2023 Apr 13, 2023	BUY	$124.15 - $135.82 $6,579 - $7,198	53 Added 3.44%	1,593 $206,000
Q4 2022 Jan 24, 2023	BUY	$121.85 - $140.1 $187,649 - $215,754	1,540 New	1,540 $0
Q3 2022 Oct 13, 2022	SELL	$121.11 - $134.29 $209,883 - $232,724	-1,733 Closed	0 $0
Q2 2022 Aug 30, 2022	BUY	$119.89 - $142.83 $479 - $571	4 Added 0.23%	1,733 $222,000
Q1 2022 Apr 06, 2022	SELL	$126.55 - $139.44 $36,066 - $39,740	-285 Reduced 14.15%	1,729 $237,000
Q4 2021 Jan 19, 2022	BUY	$125.34 - $141.49 $252,434 - $284,960	2,014 New	2,014 $284,000
Q1 2020 May 14, 2020	SELL	$74.62 - $104.73 $520,474 - $730,491	-6,975 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$87.95 - $103.11 $613,451 - $719,192	6,975 New	6,975 $711,000

Others Institutions Holding XLV

# of Institutions

2,004

Shares Held

270M

Call Options Held

9.84M

Put Options Held

18.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Fragasso Group Inc. Select Sector Spdr Fund Health Transaction History