Moneta Group Investment Advisors LLC Select Sector Spdr Fund Health Transaction History

Moneta Group Investment Advisors LLC

$8.23 Billion
Q2 2025

A detailed history of Moneta Group Investment Advisors LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 10,164 shares of XLV stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,164

Previous 10,509 3.28%

Holding current value

$1.45 Million

Previous $1.53 Million 10.69%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$128.77 - $144.3 $44,425 - $49,783	-345 Reduced 3.28%	10,164 $1.37 Million
Q1 2025 May 15, 2025	SELL	$137.61 - $149.68 $1,926 - $2,095	-14 Reduced 0.13%	10,509 $1.53 Million
Q4 2024 Feb 11, 2025	BUY	$136.28 - $154.74 $96,758 - $109,865	710 Added 7.24%	10,523 $1.45 Million
Q3 2024 Nov 12, 2024	SELL	$143.3 - $157.24 $54,167 - $59,436	-378 Reduced 3.71%	9,813 $1.51 Million
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $172,899 - $183,715	1,249 Added 13.97%	10,191 $1.49 Million
Q1 2024 Aug 13, 2024	BUY	$138.48 - $147.86 $40,159 - $42,879	290 Added 3.35%	8,942 $1.32 Million
Q4 2023 Feb 15, 2024	SELL	$123.14 - $136.38 $41,251 - $45,687	-335 Reduced 3.73%	8,652 $1.18 Million
Q3 2023 Nov 15, 2023	BUY	$128.74 - $136.24 $83,809 - $88,692	651 Added 7.81%	8,987 $1.16 Million
Q2 2023 Aug 15, 2023	SELL	$126.74 - $135.66 $4,689 - $5,019	-37 Reduced 0.44%	8,336 $1.11 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $14,153 - $15,483	-114 Reduced 1.34%	8,373 $1.08 Million
Q4 2022 Feb 16, 2023	BUY	$121.85 - $140.1 $544,303 - $625,826	4,467 Added 111.12%	8,487 $1.15 Million
Q4 2022 Feb 16, 2023	SELL	$121.85 - $140.1 $1.01 Billion - $1.17 Billion	-8,317,209 Reduced 99.95%	4,020 $546,000
Q4 2022 Feb 15, 2023	BUY	$121.85 - $140.1 $1.01 Billion - $1.16 Billion	8,313,203 Added 103578.41%	8,321,229 $1.13 Billion
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $29,066 - $32,229	-240 Reduced 2.9%	8,026 $972,000
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $92,195 - $109,836	769 Added 10.26%	8,266 $1.06 Million
Q1 2022 May 11, 2022	BUY	$126.55 - $139.44 $19,109 - $21,055	151 Added 2.06%	7,497 $1.03 Million
Q4 2021 Feb 11, 2022	SELL	$125.34 - $141.49 $877 - $990	-7 Reduced 0.1%	7,346 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $94,921 - $102,226	747 Added 11.31%	7,353 $936,000
Q2 2021 Aug 13, 2021	SELL	$116.39 - $126.03 $814 - $882	-7 Reduced 0.11%	6,606 $832,000
Q1 2021 May 14, 2021	BUY	$110.8 - $118.5 $732,720 - $783,640	6,613 New	6,613 $772,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1,333 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-720 Reduced 35.07%	1,333 $127,000
Q2 2018 Aug 15, 2018	SELL	N/A	-76,433 Reduced 97.38%	2,053 $171,000
Q2 2018 Aug 15, 2018	SELL	N/A	-1,754 Reduced 2.19%	78,486 $171,000
Q2 2018 Aug 14, 2018	BUY	N/A	80,240 New	80,240 $336,000

Others Institutions Holding XLV

# of Institutions

1,967

Shares Held

198M

Call Options Held

14.9M

Put Options Held

14.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Moneta Group Investment Advisors LLC Select Sector Spdr Fund Health Transaction History