Nvwm, LLC Select Sector Spdr Fund Health Transaction History

Nvwm, LLC

$360 Million
Q1 2025

A detailed history of Nvwm, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Nvwm, LLC holds 29,574 shares of XLV stock, worth $3.98 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

29,574

Previous 25,033 18.14%

Holding current value

$3.98 Million

Previous $3.44 Million 25.41%

% of portfolio

1.2%

Previous 0.91%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$137.61 - $149.68 $624,887 - $679,696	4,541 Added 18.14%	29,574 $4.32 Million
Q4 2024 Jan 27, 2025	BUY	$136.28 - $154.74 $197,878 - $224,682	1,452 Added 6.16%	25,033 $3.44 Million
Q3 2024 Oct 29, 2024	SELL	$143.3 - $157.24 $165,798 - $181,926	-1,157 Reduced 4.68%	23,581 $3.63 Million
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $829,472 - $881,363	5,992 Added 31.96%	24,738 $3.61 Million
Q1 2024 May 06, 2024	SELL	$138.48 - $147.86 $51,099 - $54,560	-369 Reduced 1.93%	18,746 $2.77 Million
Q4 2023 Feb 07, 2024	BUY	$123.14 - $136.38 $376,808 - $417,322	3,060 Added 19.06%	19,115 $2.61 Million
Q3 2023 Oct 30, 2023	BUY	$128.74 - $136.24 $17,766 - $18,801	138 Added 0.87%	16,055 $2.07 Million
Q2 2023 Aug 08, 2023	BUY	$126.74 - $135.66 $39,035 - $41,783	308 Added 1.97%	15,917 $2.11 Million
Q1 2023 May 11, 2023	BUY	$124.15 - $135.82 $20,733 - $22,681	167 Added 1.08%	15,609 $2.02 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $320,465 - $368,463	2,630 Added 20.53%	15,442 $2.1 Million
Q3 2022 Nov 15, 2022	SELL	$121.11 - $134.29 $114,206 - $126,635	-943 Reduced 6.86%	12,812 $1.55 Million
Q2 2022 Aug 04, 2022	BUY	$119.89 - $142.83 $392,040 - $467,054	3,270 Added 31.19%	13,755 $1.76 Million
Q3 2021 Nov 03, 2021	BUY	$127.07 - $136.85 $313,227 - $337,335	2,465 Added 30.74%	10,485 $1.33 Million
Q4 2020 Feb 09, 2021	SELL	$101.66 - $113.44 $14,842 - $16,562	-146 Reduced 1.79%	8,020 $910,000
Q2 2020 Aug 11, 2020	BUY	$85.21 - $103.92 $8,094 - $9,872	95 Added 1.18%	8,166 $817,000
Q1 2020 May 08, 2020	BUY	$74.62 - $104.73 $190,355 - $267,166	2,551 Added 46.21%	8,071 $715,000
Q4 2019 Feb 07, 2020	SELL	$87.95 - $103.11 $246,699 - $289,223	-2,805 Reduced 33.69%	5,520 $562,000
Q3 2019 Oct 29, 2019	SELL	$89.33 - $92.0 $49,578 - $51,060	-555 Reduced 6.25%	8,325 $750,000
Q2 2019 Aug 07, 2019	SELL	N/A	-1,650 Reduced 15.67%	8,880 $823,000
Q1 2019 May 10, 2019	SELL	N/A	-275 Reduced 2.55%	10,530 $966,000
Q4 2018 Jan 29, 2019	SELL	N/A	-157 Reduced 1.43%	10,805 $935,000
Q3 2018 Nov 14, 2018	BUY	N/A	475 Added 4.53%	10,962 $1.04 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-925 Reduced 8.11%	10,487 $875,000
Q1 2018 May 17, 2018	BUY	N/A	2,516 Added 28.28%	11,412 $908,000
Q4 2017 Mar 15, 2018	BUY	N/A	8,896	8,896 $736,000

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

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