Providence First Trust CO Select Sector Spdr Fund Health Transaction History

Providence First Trust CO

$277 Million
Q2 2025

A detailed history of Providence First Trust CO transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Providence First Trust CO holds 20,436 shares of XLV stock, worth $2.67 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

20,436

Previous 20,531 0.46%

Holding current value

$2.67 Million

Previous $3 Million 8.11%

% of portfolio

0.99%

Previous 1.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$128.77 - $144.3 $12,233 - $13,708	-95 Reduced 0.46%	20,436 $2.75 Million
Q1 2025 May 12, 2025	BUY	$137.61 - $149.68 $9,632 - $10,477	70 Added 0.34%	20,531 $3 Million
Q4 2024 Feb 05, 2025	SELL	$136.28 - $154.74 $54,512 - $61,896	-400 Reduced 1.92%	20,461 $2.81 Million
Q3 2024 Nov 12, 2024	SELL	$143.3 - $157.24 $859 - $943	-6 Reduced 0.03%	20,861 $3.21 Million
Q3 2023 Oct 25, 2023	SELL	$128.74 - $136.24 $202,121 - $213,896	-1,570 Reduced 7.0%	20,867 $2.69 Million
Q2 2023 Aug 09, 2023	BUY	$126.74 - $135.66 $34,219 - $36,628	270 Added 1.22%	22,437 $2.98 Million
Q1 2023 Apr 19, 2023	SELL	$124.15 - $135.82 $321,051 - $351,230	-2,586 Reduced 10.45%	22,167 $2.87 Million
Q4 2022 Feb 13, 2023	SELL	$121.85 - $140.1 $103,572 - $119,085	-850 Reduced 3.32%	24,753 $3.36 Million
Q3 2022 Oct 26, 2022	SELL	$121.11 - $134.29 $84,413 - $93,600	-697 Reduced 2.65%	25,603 $3.1 Million
Q2 2022 Jul 22, 2022	SELL	$119.89 - $142.83 $147,464 - $175,680	-1,230 Reduced 4.47%	26,300 $3.37 Million
Q4 2021 Feb 01, 2022	BUY	$125.34 - $141.49 $115,312 - $130,170	920 Added 3.46%	27,530 $3.88 Million
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $62,899 - $67,740	-495 Reduced 1.83%	26,610 $3.39 Million
Q1 2021 May 05, 2021	BUY	$110.8 - $118.5 $96,728 - $103,450	873 Added 3.33%	27,105 $3.16 Million
Q4 2020 Feb 11, 2021	BUY	$101.66 - $113.44 $2.67 Million - $2.98 Million	26,232 New	26,232 $2.98 Million
Q3 2019 Nov 05, 2019	SELL	$89.33 - $92.0 $1.42 Million - $1.46 Million	-15,888 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	N/A	12 Added 0.08%	15,888 $1.47 Million
Q1 2019 May 07, 2019	SELL	N/A	-115 Reduced 0.72%	15,876 $1.46 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,027 Added 6.86%	15,991 $1.38 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-610 Reduced 3.92%	14,964 $1.42 Million
Q2 2018 Jul 31, 2018	BUY	N/A	10 Added 0.06%	15,574 $1.3 Million
Q1 2018 May 08, 2018	BUY	N/A	10 Added 0.06%	15,564 $1.27 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-95 Reduced 0.61%	15,554 $1.29 Million
Q3 2017 Nov 06, 2017	BUY	N/A	3,464 Added 28.43%	15,649 $1.28 Million
Q2 2017 Aug 09, 2017	BUY	N/A	12,185	12,185 $966,000

Others Institutions Holding XLV

# of Institutions

1,984

Shares Held

267M

Call Options Held

12.1M

Put Options Held

17.1M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Providence First Trust CO Select Sector Spdr Fund Health Transaction History