Penobscot Wealth Management Select Sector Spdr Fund Health Transaction History

Penobscot Wealth Management

$239 Million
Q2 2025

A detailed history of Penobscot Wealth Management transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Penobscot Wealth Management holds 3,799 shares of XLV stock, worth $553,362. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,799

Previous 2,726 39.36%

Holding current value

$553,362

Previous $398,000 28.64%

% of portfolio

0.21%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$128.77 - $144.3 $138,170 - $154,833	1,073 Added 39.36%	3,799 $512,000
Q1 2025 Apr 28, 2025	BUY	$137.61 - $149.68 $43,622 - $47,448	317 Added 13.16%	2,726 $398,000
Q4 2024 Feb 10, 2025	BUY	$136.28 - $154.74 $90,898 - $103,211	667 Added 38.29%	2,409 $331,000
Q3 2024 Oct 28, 2024	SELL	$143.3 - $157.24 $17,339 - $19,026	-121 Reduced 6.49%	1,742 $268,000
Q2 2024 Jul 29, 2024	SELL	$138.43 - $147.09 $13,150 - $13,973	-95 Reduced 4.85%	1,863 $269,000
Q1 2024 May 06, 2024	SELL	$138.48 - $147.86 $24,510 - $26,171	-177 Reduced 8.29%	1,958 $289,000
Q4 2023 Feb 02, 2024	BUY	$123.14 - $136.38 $262,903 - $291,171	2,135 New	2,135 $291,000

Others Institutions Holding XLV

# of Institutions

1,960

Shares Held

196M

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

More about XLV

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Penobscot Wealth Management Select Sector Spdr Fund Health Transaction History