Rebalance, LLC Select Sector Spdr Fund Health Transaction History

Rebalance, LLC

$1.36 Trillion
Q1 2025

A detailed history of Rebalance, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Rebalance, LLC holds 2,465 shares of XLV stock, worth $346,258. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,465

Previous 2,257 9.22%

Holding current value

$346,258

Previous $311 Million 15.9%

% of portfolio

0.03%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$137.61 - $149.68 $28,622 - $31,133	208 Added 9.22%	2,465 $360 Million
Q4 2024 Feb 07, 2025	BUY	$136.28 - $154.74 $1,362 - $1,547	10 Added 0.45%	2,257 $311 Million
Q3 2024 Oct 22, 2024	BUY	$143.3 - $157.24 $1,146 - $1,257	8 Added 0.36%	2,247 $346 Million
Q2 2024 Jul 12, 2024	BUY	$138.43 - $147.09 $1,245 - $1,323	9 Added 0.4%	2,239 $326 Million
Q1 2024 Apr 22, 2024	BUY	$138.48 - $147.86 $1,107 - $1,182	8 Added 0.36%	2,230 $329 Million
Q4 2023 Feb 06, 2024	BUY	$123.14 - $136.38 $273,617 - $303,036	2,222 New	2,222 $303 Million

Others Institutions Holding XLV

# of Institutions

2,000

Shares Held

205M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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