Passaic Partners LLC Select Sector Spdr Fund Health Transaction History

Passaic Partners LLC

$818 Million
Q2 2025

A detailed history of Passaic Partners LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Passaic Partners LLC holds 100,421 shares of XLV stock, worth $13.1 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

100,421

Previous 101,438 1.0%

Holding current value

$13.1 Million

Previous $14.8 Million 8.61%

% of portfolio

1.65%

Previous 2.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$128.77 - $144.3 $130,959 - $146,753	-1,017 Reduced 1.0%	100,421 $13.5 Million
Q1 2025 May 15, 2025	SELL	$137.61 - $149.68 $2.66 Million - $2.9 Million	-19,346 Reduced 16.02%	101,438 $14.8 Million
Q4 2024 Feb 10, 2025	BUY	$136.28 - $154.74 $3.19 Million - $3.62 Million	23,419 Added 24.05%	120,784 $16.6 Million
Q3 2024 Nov 01, 2024	BUY	$143.3 - $157.24 $14 Million - $15.3 Million	97,365 New	97,365 $15 Million
Q3 2023 Oct 25, 2023	SELL	$128.74 - $136.24 $885,731 - $937,331	-6,880 Reduced 7.06%	90,570 $11.7 Million
Q2 2023 Jul 25, 2023	BUY	$126.74 - $135.66 $12.4 Million - $13.2 Million	97,450 New	97,450 $12.9 Million

Others Institutions Holding XLV

# of Institutions

1,973

Shares Held

267M

Call Options Held

12.1M

Put Options Held

16.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Passaic Partners LLC Select Sector Spdr Fund Health Transaction History