Private Client Services, LLC Select Sector Spdr Fund Health Transaction History

Private Client Services, LLC

$257 Billion
Q2 2025

A detailed history of Private Client Services, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Private Client Services, LLC holds 2,218 shares of XLV stock, worth $300,760. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,218

Previous 2,493 11.03%

Holding current value

$300,760

Previous $364 Million 17.87%

% of portfolio

0.12%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 01, 2025	SELL	$128.77 - $144.3 $35,411 - $39,682	-275 Reduced 11.03%	2,218 $299 Million
Q1 2025 Apr 08, 2025	BUY	$137.61 - $149.68 $1,238 - $1,347	9 Added 0.36%	2,493 $364 Million
Q4 2024 Jan 08, 2025	SELL	$136.28 - $154.74 $8,040 - $9,129	-59 Reduced 2.32%	2,484 $342 Million
Q3 2024 Oct 03, 2024	SELL	$143.3 - $157.24 $35,395 - $38,838	-247 Reduced 8.85%	2,543 $392 Million
Q2 2024 Jul 29, 2024	BUY	$138.43 - $147.09 $3,460 - $3,677	25 Added 0.9%	2,790 $407 Million
Q1 2024 May 10, 2024	SELL	$138.48 - $147.86 $263,942 - $281,821	-1,906 Reduced 40.8%	2,765 $408 Million
Q4 2023 Jan 30, 2024	BUY	$123.14 - $136.38 $575,186 - $637,030	4,671 New	4,671 $637 Million

Others Institutions Holding XLV

# of Institutions

2,027

Shares Held

201M

Call Options Held

9.84M

Put Options Held

18.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Client Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Client Services, LLC with notifications on news.

Account

Private Client Services, LLC Select Sector Spdr Fund Health Transaction History