Marco Investment Management LLC Select Sector Spdr Fund Health Transaction History

Marco Investment Management LLC

$1.19 Billion
Q2 2025

A detailed history of Marco Investment Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Marco Investment Management LLC holds 6,826 shares of XLV stock, worth $888,472. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,826

Previous 6,800 0.38%

Holding current value

$888,472

Previous $992,000 7.26%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$128.77 - $144.3 $3,348 - $3,751	26 Added 0.38%	6,826 $920,000
Q1 2025 May 07, 2025	SELL	$137.61 - $149.68 $8,256 - $8,980	-60 Reduced 0.87%	6,800 $992,000
Q4 2024 Feb 06, 2025	SELL	$136.28 - $154.74 $338,519 - $384,374	-2,484 Reduced 26.58%	6,860 $943,000
Q3 2024 Nov 12, 2024	BUY	$143.3 - $157.24 $342,200 - $375,489	2,388 Added 34.33%	9,344 $1.44 Million
Q2 2024 Aug 07, 2024	BUY	$138.43 - $147.09 $1,661 - $1,765	12 Added 0.17%	6,956 $1.01 Million
Q4 2023 Feb 05, 2024	SELL	$123.14 - $136.38 $12,314 - $13,638	-100 Reduced 1.42%	6,944 $947,000
Q3 2023 Nov 07, 2023	BUY	$128.74 - $136.24 $3,475 - $3,678	27 Added 0.38%	7,044 $906,000
Q1 2023 May 11, 2023	BUY	$124.15 - $135.82 $1,862 - $2,037	15 Added 0.21%	7,017 $908,000
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $10,722 - $12,328	88 Added 1.27%	7,002 $951,000
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $1,937 - $2,148	-16 Reduced 0.23%	6,914 $837,000
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $1,937 - $2,148	-16 Reduced 0.23%	6,914 $837,000
Q2 2022 Aug 05, 2022	BUY	$119.89 - $142.83 $2,158 - $2,570	18 Added 0.26%	6,930 $889,000
Q1 2022 May 11, 2022	BUY	$126.55 - $139.44 $27,208 - $29,979	215 Added 3.21%	6,912 $947,000
Q3 2021 Nov 10, 2021	SELL	$127.07 - $136.85 $9,657 - $10,400	-76 Reduced 1.12%	6,697 $853,000
Q1 2021 May 06, 2021	BUY	$110.8 - $118.5 $2,770 - $2,962	25 Added 0.37%	6,773 $791,000
Q3 2020 Oct 27, 2020	BUY	$100.71 - $109.44 $26,587 - $28,892	264 Added 4.07%	6,748 $712,000
Q2 2020 Jul 21, 2020	BUY	$85.21 - $103.92 $8,606 - $10,495	101 Added 1.58%	6,484 $649,000
Q1 2020 Apr 17, 2020	SELL	$74.62 - $104.73 $37,310 - $52,365	-500 Reduced 7.26%	6,383 $565,000
Q4 2019 Feb 11, 2020	BUY	$87.95 - $103.11 $17,590 - $20,622	200 Added 2.99%	6,883 $701,000
Q3 2019 Nov 12, 2019	BUY	$89.33 - $92.0 $9,647 - $9,936	108 Added 1.64%	6,683 $602,000
Q2 2019 Aug 06, 2019	BUY	N/A	100 Added 1.54%	6,575 $609,000
Q1 2019 May 02, 2019	SELL	N/A	-6 Reduced 0.09%	6,475 $594,000
Q2 2018 Aug 10, 2018	SELL	N/A	-510 Reduced 7.3%	6,481 $541,000
Q1 2018 May 01, 2018	BUY	N/A	2,805 Added 67.01%	6,991 $569,000
Q4 2017 Feb 15, 2018	BUY	N/A	800 Added 23.63%	4,186 $346,000
Q3 2017 Nov 14, 2017	BUY	N/A	16 Added 0.47%	3,386 $277,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,370	3,370 $267,000

Others Institutions Holding XLV

# of Institutions

1,975

Shares Held

267M

Call Options Held

12.1M

Put Options Held

17.1M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Marco Investment Management LLC Select Sector Spdr Fund Health Transaction History