Richard Bernstein Advisors LLC Select Sector Spdr Fund Health Transaction History

Richard Bernstein Advisors LLC

$4.02 Billion
Q2 2025

A detailed history of Richard Bernstein Advisors LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 7 shares of XLV stock, worth $996. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 56 87.5%

Holding current value

$996

Previous $8,000 100.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$128.77 - $144.3 $6,309 - $7,070	-49 Reduced 87.5%	7 $0
Q1 2025 Apr 29, 2025	SELL	$137.61 - $149.68 $4,953 - $5,388	-36 Reduced 39.13%	56 $8,000
Q3 2024 Nov 08, 2024	SELL	$143.3 - $157.24 $777,689 - $853,341	-5,427 Reduced 98.33%	92 $14,000
Q2 2024 Jul 30, 2024	SELL	$138.43 - $147.09 $78,351 - $83,252	-566 Reduced 9.3%	5,519 $804,000
Q1 2024 May 09, 2024	SELL	$138.48 - $147.86 $292,054 - $311,836	-2,109 Reduced 25.74%	6,085 $898,000
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $98.9 Million - $105 Million	-768,571 Reduced 98.95%	8,194 $1.05 Million
Q2 2023 Aug 10, 2023	BUY	$126.74 - $135.66 $2.13 Million - $2.28 Million	16,818 Added 2.21%	776,765 $103 Million
Q1 2023 May 12, 2023	BUY	$124.15 - $135.82 $2.49 Million - $2.72 Million	20,017 Added 2.71%	759,947 $98.4 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $3.39 Million - $3.9 Million	27,818 Added 3.91%	739,930 $101 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $2.52 Million - $2.79 Million	20,793 Added 3.01%	712,112 $86.2 Million
Q2 2022 Aug 02, 2022	BUY	$119.89 - $142.83 $32.8 Million - $39.1 Million	273,704 Added 65.54%	691,319 $88.7 Million
Q1 2022 May 12, 2022	BUY	$126.55 - $139.44 $1.52 Million - $1.68 Million	12,016 Added 2.96%	417,615 $57 Million
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $999,085 - $1.13 Million	7,971 Added 2.0%	405,599 $57.1 Million
Q3 2021 Nov 09, 2021	BUY	$127.07 - $136.85 $2.63 Million - $2.83 Million	20,667 Added 5.48%	397,628 $50.6 Million
Q2 2021 Aug 05, 2021	SELL	$116.39 - $126.03 $71.6 Million - $77.5 Million	-615,199 Reduced 62.01%	376,961 $47.5 Million
Q1 2021 May 14, 2021	BUY	$110.8 - $118.5 $5.14 Million - $5.49 Million	46,363 Added 4.9%	992,160 $116 Million
Q4 2020 Feb 09, 2021	BUY	$101.66 - $113.44 $5.87 Million - $6.55 Million	57,765 Added 6.5%	945,797 $107 Million
Q3 2020 Nov 12, 2020	BUY	$100.71 - $109.44 $8.25 Million - $8.96 Million	81,896 Added 10.16%	888,032 $93.7 Million
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $38.7 Million - $47.2 Million	-454,523 Reduced 36.05%	806,136 $80.7 Million
Q1 2020 May 13, 2020	SELL	$74.62 - $104.73 $15.3 Million - $21.5 Million	-205,013 Reduced 13.99%	1,260,659 $112 Million
Q4 2019 Feb 13, 2020	SELL	$87.95 - $103.11 $211,783 - $248,288	-2,408 Reduced 0.16%	1,465,672 $135 Million
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $5.56 Million - $5.73 Million	-62,233 Reduced 4.07%	1,468,080 $132 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-204,805 Reduced 11.8%	1,530,313 $142 Million
Q1 2019 May 13, 2019	BUY	N/A	874,945 Added 101.72%	1,735,118 $159 Million
Q4 2018 Feb 13, 2019	BUY	N/A	49,701 Added 6.13%	860,173 $74.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	810,472 New	810,472 $77.1 Million

Others Institutions Holding XLV

# of Institutions

1,967

Shares Held

198M

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

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Richard Bernstein Advisors LLC Select Sector Spdr Fund Health Transaction History