Neuberger Berman Group LLC Select Sector Spdr Fund Health Transaction History

Neuberger Berman Group LLC

  • $130 Billion
  • Q3 2025

A detailed history of Neuberger Berman Group LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Neuberger Berman Group LLC holds 784,436 shares of XLV stock, worth $119 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
784,436
Previous 791,738 0.92%
Holding current value
$119 Million
Previous $107 Million 2.3%
% of portfolio
0.08%
Previous 0.09%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$129.01 - $139.72 $942,031 - $1.02 Million
-7,302 Reduced 0.92%
784,436 $109 Million
Q2 2025

Aug 13, 2025
BUY
$128.77 - $144.3 $510,701 - $572,293
3,966 Added 0.5%
791,738 $107 Million
Q1 2025

May 13, 2025
BUY
$137.61 - $149.68 $50.6 Million - $55.1 Million
367,962 Added 87.65%
787,772 $115 Million
Q4 2024

Feb 13, 2025
BUY
$136.28 - $154.74 $55.7 Million - $63.3 Million
408,777 Added 3705.04%
419,810 $57.8 Million
Q3 2024

Nov 14, 2024
BUY
$143.3 - $157.24 $84,117 - $92,299
587 Added 5.62%
11,033 $1.7 Million
Q2 2024

Nov 14, 2024
BUY
$138.43 - $147.09 $498,071 - $529,229
3,598 Added 52.54%
10,446 $1.52 Million
Q2 2024

Aug 13, 2024
BUY
$138.43 - $147.09 $498,071 - $529,229
3,598 Added 52.54%
10,446 $1.52 Million
Q1 2024

Nov 14, 2024
SELL
$138.48 - $147.86 $7,754 - $8,280
-56 Reduced 0.81%
6,848 $1.01 Million
Q1 2024

May 13, 2024
BUY
$138.48 - $147.86 $948,311 - $1.01 Million
6,848 New
6,848 $1.01 Million
Q4 2023

Nov 14, 2024
SELL
$123.14 - $136.38 $436,161 - $483,057
-3,542 Reduced 33.91%
6,904 $941,000
Q4 2023

Feb 09, 2024
SELL
$123.14 - $136.38 $46,177 - $51,142
-375 Reduced 5.15%
6,904 $941,000
Q3 2023

Nov 14, 2023
BUY
$128.74 - $136.24 $16,736 - $17,711
130 Added 1.82%
7,279 $937,000
Q2 2023

Aug 11, 2023
BUY
$126.74 - $135.66 $144,737 - $154,923
1,142 Added 19.01%
7,149 $948,000
Q1 2023

May 12, 2023
BUY
$124.15 - $135.82 $41,838 - $45,771
337 Added 5.94%
6,007 $777,000
Q4 2022

Feb 13, 2023
BUY
$121.85 - $140.1 $27,172 - $31,242
223 Added 4.09%
5,670 $770,000
Q3 2022

Nov 15, 2022
BUY
$121.11 - $134.29 $67,094 - $74,396
554 Added 11.32%
5,447 $660,000
Q2 2022

Aug 15, 2022
SELL
$119.89 - $142.83 $121,088 - $144,258
-1,010 Reduced 17.11%
4,893 $627,000
Q1 2022

May 13, 2022
BUY
$126.55 - $139.44 $120,475 - $132,746
952 Added 19.23%
5,903 $809,000
Q4 2021

Feb 11, 2022
BUY
$125.34 - $141.49 $29,830 - $33,674
238 Added 5.05%
4,951 $698,000
Q3 2021

Nov 12, 2021
SELL
$127.07 - $136.85 $31,386 - $33,801
-247 Reduced 4.98%
4,713 $600,000
Q2 2021

Aug 13, 2021
SELL
$116.39 - $126.03 $1,047 - $1,134
-9 Reduced 0.18%
4,960 $625,000
Q1 2021

May 13, 2021
BUY
$110.8 - $118.5 $160,660 - $171,825
1,450 Added 41.2%
4,969 $580,000
Q4 2020

Feb 10, 2021
BUY
$101.66 - $113.44 $67,603 - $75,437
665 Added 23.3%
3,519 $399,000
Q3 2020

Nov 12, 2020
BUY
$100.71 - $109.44 $23,666 - $25,718
235 Added 8.97%
2,854 $0
Q2 2020

Aug 13, 2020
BUY
$85.21 - $103.92 $8,265 - $10,080
97 Added 3.85%
2,619 $262,000
Q1 2020

May 14, 2020
SELL
$74.62 - $104.73 $74,694 - $104,834
-1,001 Reduced 28.41%
2,522 $0
Q4 2019

Feb 12, 2020
SELL
$87.95 - $103.11 $93,227 - $109,296
-1,060 Reduced 23.13%
3,523 $359,000
Q3 2019

Nov 13, 2019
SELL
$89.33 - $92.0 $143,731 - $148,028
-1,609 Reduced 25.99%
4,583 $413,000
Q2 2019

Aug 13, 2019
BUY
N/A
2,532 Added 69.18%
6,192 $574,000
Q1 2019

May 13, 2019
SELL
N/A
-1,215 Reduced 24.92%
3,660 $336,000
Q4 2018

Feb 12, 2019
BUY
N/A
4,875 New
4,875 $422,000
Q2 2018

Aug 13, 2018
SELL
N/A
-2,535 Closed
0 $0
Q1 2018

May 08, 2018
BUY
N/A
2,535 New
2,535 $206,000

Others Institutions Holding XLV

# of Institutions
1,968
Shares Held
194M
Call Options Held
13.9M
Put Options Held
22.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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