Rockbridge Investment Management, Lcc Select Sector Spdr Fund Health Transaction History

Rockbridge Investment Management, Lcc

$933 Billion
Q2 2025

A detailed history of Rockbridge Investment Management, Lcc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 1,809 shares of XLV stock, worth $257,547. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,809

Previous 2,138 15.39%

Holding current value

$257,547

Previous $312 Million 21.89%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$128.77 - $144.3 $42,365 - $47,474	-329 Reduced 15.39%	1,809 $244 Million
Q1 2025 May 14, 2025	BUY	$137.61 - $149.68 $46,374 - $50,442	337 Added 18.71%	2,138 $312 Million
Q3 2024 Nov 01, 2024	BUY	$143.3 - $157.24 $7,881 - $8,648	55 Added 3.15%	1,801 $277 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $3,694 - $4,091	-30 Reduced 1.69%	1,746 $238 Million
Q2 2022 May 28, 2024	SELL	$119.89 - $142.83 $3,596 - $4,284	-30 Reduced 1.69%	1,746 $0
Q1 2022 May 28, 2024	BUY	$126.55 - $139.44 $3,796 - $4,183	30 Added 1.72%	1,776 $0
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $12,157 - $13,724	97 Added 5.78%	1,776 $250,000
Q2 2020 Aug 20, 2020	BUY	$85.21 - $103.92 $143,067 - $174,481	1,679 New	1,679 $168,000

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

More about XLV

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Rockbridge Investment Management, Lcc Select Sector Spdr Fund Health Transaction History