Seneca House Advisors Select Sector Spdr Fund Health Transaction History

Seneca House Advisors

$230 Million
Q1 2025

A detailed history of Seneca House Advisors transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Seneca House Advisors holds 3,722 shares of XLV stock, worth $493,686. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,722

Previous 3,749 0.72%

Holding current value

$493,686

Previous $515,000 4.27%

% of portfolio

0.23%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$137.61 - $149.68 $3,715 - $4,041	-27 Reduced 0.72%	3,722 $537,000
Q4 2024 Jan 17, 2025	SELL	$136.28 - $154.74 $19,896 - $22,592	-146 Reduced 3.75%	3,749 $515,000
Q3 2024 Oct 04, 2024	SELL	$143.3 - $157.24 $716 - $786	-5 Reduced 0.13%	3,895 $599,000
Q2 2024 Jul 12, 2024	SELL	$138.43 - $147.09 $51,911 - $55,158	-375 Reduced 8.77%	3,900 $568,000
Q1 2024 Apr 17, 2024	SELL	$138.48 - $147.86 $3,738 - $3,992	-27 Reduced 0.63%	4,275 $631,000
Q4 2023 Jan 09, 2024	SELL	$123.14 - $136.38 $17,239 - $19,093	-140 Reduced 3.15%	4,302 $586,000
Q3 2023 Oct 13, 2023	SELL	$128.74 - $136.24 $55,100 - $58,310	-428 Reduced 8.79%	4,442 $571,000
Q2 2023 Jul 20, 2023	SELL	$126.74 - $135.66 $19,517 - $20,891	-154 Reduced 3.07%	4,870 $646,000
Q1 2023 Apr 11, 2023	SELL	$124.15 - $135.82 $88,891 - $97,247	-716 Reduced 12.47%	5,024 $650,000
Q4 2022 Jan 30, 2023	SELL	$121.85 - $140.1 $1.05 Million - $1.2 Million	-8,588 Reduced 59.94%	5,740 $779,000
Q3 2022 Oct 07, 2022	SELL	$121.11 - $134.29 $173,308 - $192,168	-1,431 Reduced 9.08%	14,328 $1.74 Million
Q2 2022 Aug 03, 2022	SELL	$119.89 - $142.83 $17,983 - $21,424	-150 Reduced 0.94%	15,759 $2.02 Million
Q1 2022 Apr 14, 2022	SELL	$126.55 - $139.44 $827,257 - $911,519	-6,537 Reduced 29.12%	15,909 $2.18 Million
Q4 2021 Feb 02, 2022	SELL	$125.34 - $141.49 $323,502 - $365,185	-2,581 Reduced 10.31%	22,446 $3.16 Million
Q3 2021 Oct 14, 2021	SELL	$127.07 - $136.85 $345,249 - $371,821	-2,717 Reduced 9.79%	25,027 $3.19 Million
Q2 2021 Jul 29, 2021	SELL	$116.39 - $126.03 $377,918 - $409,219	-3,247 Reduced 10.48%	27,744 $3.49 Million
Q1 2021 Apr 27, 2021	SELL	$110.8 - $118.5 $441,316 - $471,985	-3,983 Reduced 11.39%	30,991 $3.62 Million
Q4 2020 Jan 19, 2021	BUY	$101.66 - $113.44 $28,566 - $31,876	281 Added 0.81%	34,974 $3.97 Million
Q3 2020 Nov 10, 2020	BUY	$100.71 - $109.44 $90,135 - $97,948	895 Added 2.65%	34,693 $3.66 Million
Q2 2020 Aug 12, 2020	BUY	$85.21 - $103.92 $295,934 - $360,914	3,473 Added 11.45%	33,798 $3.38 Million
Q1 2020 Apr 09, 2020	BUY	$74.62 - $104.73 $83,499 - $117,192	1,119 Added 3.83%	30,325 $2.69 Million
Q4 2019 Jan 13, 2020	SELL	$87.95 - $103.11 $674,400 - $790,647	-7,668 Reduced 20.8%	29,206 $2.98 Million
Q3 2019 Oct 15, 2019	SELL	$89.33 - $92.0 $39,483 - $40,664	-442 Reduced 1.18%	36,874 $3.32 Million
Q2 2019 Jul 23, 2019	BUY	N/A	2,635 Added 7.6%	37,316 $3.44 Million
Q1 2019 Apr 22, 2019	BUY	N/A	3,812 Added 12.35%	34,681 $3.18 Million
Q4 2018 Jan 14, 2019	BUY	N/A	2,427 Added 8.53%	30,869 $2.67 Million
Q3 2018 Oct 19, 2018	BUY	N/A	685 Added 2.47%	28,442 $2.71 Million
Q2 2018 Jul 23, 2018	BUY	N/A	1,800 Added 6.93%	27,757 $2.32 Million
Q1 2018 Apr 12, 2018	BUY	N/A	3,569 Added 15.94%	25,957 $2.11 Million
Q4 2017 Feb 20, 2018	BUY	N/A	22,388	22,388 $1.85 Million

Others Institutions Holding XLV

# of Institutions

2,026

Shares Held

201M

Call Options Held

9.84M

Put Options Held

18.8M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Seneca House Advisors Select Sector Spdr Fund Health Transaction History